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

Top Buys

1
+$1.85M
2
+$1.8M
3
+$1.49M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M

Top Sells

1
+$4.57M
2
+$2.86M
3
+$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M

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
226
$120K 0.05%
2,400
227
$114K 0.05%
1,250
228
$112K 0.05%
1,330
+15
229
$112K 0.05%
1,600
230
$110K 0.05%
2,500
231
$108K 0.05%
770
232
$106K 0.05%
4,525
233
$105K 0.05%
670
234
$104K 0.05%
1,030
235
$103K 0.05%
2,834
-4,065
236
$103K 0.05%
400
237
$102K 0.05%
3,273
+2,046
238
$99K 0.04%
290
239
$99K 0.04%
1,625
240
$99K 0.04%
1,450
+700
241
$96K 0.04%
1,880
242
$94K 0.04%
1,524
243
$90K 0.04%
2,418
-122,718
244
$88K 0.04%
1,170
+525
245
$87K 0.04%
2,373
-36
246
$87K 0.04%
2,000
247
$86K 0.04%
1,312
248
$86K 0.04%
1,745
+1
249
$82K 0.04%
973
+33
250
$81K 0.04%
1,500
8 9
10
11 12