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
251
$107K 0.04%
4,525
252
$106K 0.04%
2,409
-35
253
$106K 0.04%
400
254
$106K 0.04%
+1,400
255
$105K 0.04%
1,744
-298
256
$105K 0.04%
1,880
257
$104K 0.04%
510
-208
258
$102K 0.04%
1,500
259
$102K 0.04%
4,600
-100
260
$99K 0.04%
313
261
$98K 0.04%
2,050
262
$94K 0.04%
3,350
263
$93K 0.04%
3,000
264
$91K 0.03%
400
+50
265
$89K 0.03%
1,500
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266
$89K 0.03%
530
267
$87K 0.03%
965
268
$86K 0.03%
4,000
269
$84K 0.03%
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270
$84K 0.03%
2,000
271
$83K 0.03%
940
272
$81K 0.03%
1,850
273
$80K 0.03%
1,504
274
$80K 0.03%
425
275
$80K 0.03%
13,500
9 10
11
12 13