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
251
$93K 0.04%
2,394
+1,235
252
$93K 0.04%
1,400
-2,000
253
$88K 0.04%
1,036
254
$86K 0.04%
965
255
$85K 0.04%
500
-10
256
$84K 0.03%
3,350
257
$84K 0.03%
313
258
$82K 0.03%
509
+146
259
$82K 0.03%
790
-183
260
$81K 0.03%
13,500
261
$80K 0.03%
425
262
$78K 0.03%
820
263
$77K 0.03%
3,000
264
$74K 0.03%
1,300
-6,195
265
$72K 0.03%
400
-100
266
$68K 0.03%
1,950
-100
267
$68K 0.03%
500
268
$67K 0.03%
820
269
$66K 0.03%
400
270
$66K 0.03%
1,007
271
$65K 0.03%
5,425
-13,910
272
$64K 0.03%
4,000
273
$64K 0.03%
4,000
274
$63K 0.03%
1,189
275
$63K 0.03%
1,407
-1,599
9 10
11
12 13