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
$225M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.58M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

1
+$4.86M
2
+$3.08M
3
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

1 Technology 11.23%
2 Financials 10.67%
3 Healthcare 7.73%
4 Energy 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$168K 0.07%
1,060
202
$168K 0.07%
200
203
$162K 0.07%
4,052
204
$161K 0.07%
566
205
$157K 0.07%
2,290
+600
206
$156K 0.07%
5,430
-2,800
207
$152K 0.07%
2,208
208
$152K 0.07%
2,550
+131
209
$152K 0.07%
3,002
210
$151K 0.07%
1,303
211
$149K 0.07%
1,370
212
$149K 0.07%
1,305
213
$147K 0.07%
756
214
$145K 0.06%
6,937
-3,929
215
$145K 0.06%
900
216
$143K 0.06%
3,400
217
$142K 0.06%
1,310
218
$142K 0.06%
2,470
219
$136K 0.06%
473
220
$132K 0.06%
353
-98
221
$130K 0.06%
2,712
222
$128K 0.06%
3,006
-2,499
223
$127K 0.06%
1,475
224
$124K 0.06%
1,276
-1,180
225
$120K 0.05%
825
7 8
9
10 11