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
251
$129K 0.05%
880
-74
252
$128K 0.05%
1,702
253
$127K 0.05%
309
-257
254
$127K 0.05%
1,294
-70
255
$125K 0.05%
8,170
-600
256
$125K 0.05%
2,016
-39
257
$124K 0.05%
1,791
-286
258
$124K 0.05%
1,557
-128
259
$122K 0.04%
872
-74
260
$121K 0.04%
+2,090
261
$119K 0.04%
1,455
-1,015
262
$117K 0.04%
4,525
263
$117K 0.04%
817
-378
264
$117K 0.04%
2,578
+128
265
$117K 0.04%
1,549
-133
266
$117K 0.04%
3,067
-266
267
$116K 0.04%
4,103
-353
268
$115K 0.04%
1,600
269
$114K 0.04%
1,000
-40
270
$113K 0.04%
3,602
-303
271
$112K 0.04%
764
-81
272
$112K 0.04%
2,955
-13
273
$112K 0.04%
3,630
-300
274
$112K 0.04%
1,871
+1,061
275
$112K 0.04%
5,417
+1,338
9 10
11
12 13