FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$376K
5
AMZN icon
Amazon
AMZN
+$326K

Top Sells

1
+$1.72M
2
+$1.63M
3
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M

Sector Composition

1 Technology 10.97%
2 Financials 10.73%
3 Energy 8.98%
4 Healthcare 8%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.06%
2,000
227
$105K 0.06%
1,630
+255
228
$102K 0.05%
3,350
229
$102K 0.05%
1,007
230
$101K 0.05%
1,312
231
$100K 0.05%
400
232
$97K 0.05%
2,513
-1,844
233
$96K 0.05%
2,400
-2,021
234
$96K 0.05%
313
235
$94K 0.05%
870
236
$93K 0.05%
600
-70
237
$93K 0.05%
1,290
-13,810
238
$91K 0.05%
1,700
-1,015
239
$89K 0.05%
1,850
-549
240
$88K 0.05%
1,036
241
$87K 0.05%
2,050
-100
242
$87K 0.05%
+750
243
$85K 0.04%
550
-4,070
244
$84K 0.04%
13,500
245
$84K 0.04%
1,700
246
$83K 0.04%
2,199
247
$83K 0.04%
5,000
-1,099
248
$82K 0.04%
350
+50
249
$81K 0.04%
1,504
-6
250
$80K 0.04%
965
-2,605
8 9
10
11 12