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
$276M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$737K
3
+$680K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$668K
5
SWK icon
Stanley Black & Decker
SWK
+$574K

Top Sells

1
+$2.46M
2
+$1.61M
3
+$1.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

1 Technology 14.37%
2 Financials 11.36%
3 Healthcare 9.16%
4 Industrials 6.19%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.06%
3,770
-1,165
227
$170K 0.06%
2,550
228
$165K 0.06%
2,208
229
$165K 0.06%
2,862
-357
230
$165K 0.06%
1,404
-86
231
$163K 0.06%
2,712
232
$163K 0.06%
3,192
-860
233
$161K 0.06%
8,032
-692
234
$159K 0.06%
1,557
235
$159K 0.06%
737
-24
236
$157K 0.06%
1,823
-158
237
$153K 0.06%
4,236
+1,126
238
$151K 0.05%
900
-396
239
$151K 0.05%
1,135
240
$147K 0.05%
8,299
-718
241
$145K 0.05%
2,239
-189
242
$143K 0.05%
3,659
-286
243
$141K 0.05%
5,246
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244
$140K 0.05%
5,265
-2,415
245
$138K 0.05%
625
-435
246
$136K 0.05%
400
247
$135K 0.05%
800
248
$133K 0.05%
106
+9
249
$133K 0.05%
2,892
-222
250
$132K 0.05%
2,446
+61
8 9
10
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