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
1626
– –
-10
1627
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-513
1628
$0 ﹤0.01%
5
1629
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-10
1630
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-39,000
1631
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-1,350
1632
– –
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1633
$0 ﹤0.01%
5
1634
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10
1635
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11
-136
1636
$0 ﹤0.01%
15
1637
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-5
1638
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1639
$0 ﹤0.01%
5
1640
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$0 ﹤0.01%
30
1642
$0 ﹤0.01%
5
1643
– –
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1644
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-30
1645
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-55
1646
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1647
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-5
1648
$0 ﹤0.01%
5
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$0 ﹤0.01%
1
1650
$0 ﹤0.01%
5
64 65
66
67 68