FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.8M
3
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

1
+$2.56M
2
+$2.13M
3
+$2.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

1 Technology 17.58%
2 Financials 12.23%
3 Healthcare 9.88%
4 Industrials 5.77%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-65
1602
$0 ﹤0.01%
5
1603
$0 ﹤0.01%
15
1604
– –
-10
1605
– –
-2,000
1606
$0 ﹤0.01%
30
1607
$0 ﹤0.01%
5
1608
– –
-75
1609
$0 ﹤0.01%
5
1610
$0 ﹤0.01%
5
1611
$0 ﹤0.01%
10
1612
– –
-25
1613
$0 ﹤0.01%
12
-21
1614
$0 ﹤0.01%
10
1615
– –
-70
1616
– –
-520
1617
– –
-144
1618
– –
-2,025
1619
$0 ﹤0.01%
15
-15
1620
– –
-3,546
1621
– –
-230
1622
$0 ﹤0.01%
11
1623
$0 ﹤0.01%
5
1624
– –
-80
1625
$0 ﹤0.01%
4
63 64
65
66 67