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
$242M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$741K
3
+$681K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$648K
5
MSFT icon
Microsoft
MSFT
+$594K

Top Sells

1
+$2.08M
2
+$1.63M
3
+$984K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$961K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$740K

Sector Composition

1 Technology 12.91%
2 Financials 10.82%
3 Healthcare 7.52%
4 Energy 6.4%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.05%
1,030
227
$126K 0.05%
473
228
$124K 0.05%
2,400
229
$123K 0.05%
1,669
+69
230
$123K 0.05%
3,783
+510
231
$122K 0.05%
1,330
232
$121K 0.05%
3,930
-1,500
233
$121K 0.05%
400
234
$120K 0.05%
945
235
$118K 0.05%
1,250
236
$115K 0.05%
1,880
237
$114K 0.05%
2,500
238
$111K 0.05%
4,525
239
$107K 0.04%
1,625
240
$106K 0.04%
1,815
-2,125
241
$105K 0.04%
1,500
242
$102K 0.04%
2,496
+78
243
$101K 0.04%
2,339
-34
244
$101K 0.04%
1,524
245
$100K 0.04%
2,006
-828
246
$100K 0.04%
1,748
+3
247
$99K 0.04%
3,300
-3,637
248
$97K 0.04%
2,000
249
$97K 0.04%
1,312
250
$96K 0.04%
1,850
8 9
10
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