We are live on ! Find out more
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
$428M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.8M
3
+$1.56M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Top Sells

1
+$5.41M
2
+$4.08M
3
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M

Sector Composition

1 Technology 16.81%
2 Financials 11.97%
3 Healthcare 10%
4 Consumer Discretionary 5.39%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
0
1627
$0 ﹤0.01%
+5
1628
$0 ﹤0.01%
5
1629
$0 ﹤0.01%
7
1630
$0 ﹤0.01%
5
1631
– –
-285
1632
– –
-3,937
1633
$0 ﹤0.01%
10
1634
– –
-15
1635
$0 ﹤0.01%
5
1636
– –
-5
1637
– –
-750
1638
$0 ﹤0.01%
10
1639
– –
-5
1640
– –
-489
1641
– –
-140
1642
– –
-9,806
1643
– –
-14
1644
– –
-203
1645
– –
-450
1646
– –
-45
1647
– –
-125
1648
– –
-19,320
1649
– –
-2,745
1650
– –
-45
64 65
66
67 68