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
$264M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.11M
3
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$848K
5
EOG icon
EOG Resources
EOG
+$692K

Top Sells

1
+$2.65M
2
+$1.69M
3
+$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M

Sector Composition

1 Technology 11.78%
2 Financials 10.05%
3 Healthcare 7.27%
4 Energy 6.99%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.06%
756
227
$156K 0.06%
+1,320
228
$155K 0.06%
200
-25
229
$154K 0.06%
1,060
230
$153K 0.06%
1,370
231
$149K 0.06%
5,749
232
$148K 0.06%
1,305
233
$147K 0.06%
1,690
234
$143K 0.05%
1,310
235
$140K 0.05%
1,303
-20
236
$139K 0.05%
2,400
237
$136K 0.05%
1,475
238
$136K 0.05%
2,712
239
$131K 0.05%
1,250
240
$131K 0.05%
1,030
241
$129K 0.05%
1,315
+260
242
$129K 0.05%
770
243
$128K 0.05%
1,350
244
$127K 0.05%
825
245
$125K 0.05%
1,524
246
$119K 0.05%
670
247
$116K 0.04%
1,625
248
$110K 0.04%
1,312
249
$108K 0.04%
290
250
$107K 0.04%
3,190
-2,100
8 9
10
11 12