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
251
$81K 0.04%
1,850
252
$80K 0.04%
510
253
$80K 0.04%
945
+100
254
$79K 0.04%
1,036
255
$79K 0.04%
3,350
256
$77K 0.03%
313
257
$72K 0.03%
965
258
$72K 0.03%
820
-5,370
259
$71K 0.03%
13,500
260
$70K 0.03%
2,200
+1,200
261
$69K 0.03%
+363
262
$69K 0.03%
500
263
$67K 0.03%
1,075
-3,309
264
$66K 0.03%
425
265
$64K 0.03%
500
266
$63K 0.03%
400
267
$62K 0.03%
4,000
268
$61K 0.03%
1,007
269
$55K 0.02%
3,000
270
$55K 0.02%
4,000
271
$55K 0.02%
+580
272
$54K 0.02%
2,050
273
$54K 0.02%
820
274
$53K 0.02%
3,000
+1,000
275
$53K 0.02%
1,120
+70
9 10
11
12 13