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
$190M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$376K
5
AMZN icon
Amazon
AMZN
+$326K

Top Sells

1
+$1.72M
2
+$1.63M
3
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M

Sector Composition

1 Technology 10.97%
2 Financials 10.73%
3 Energy 8.98%
4 Healthcare 8%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53K 0.03%
+280
277
$52K 0.03%
30
-79
278
$52K 0.03%
1,000
279
$52K 0.03%
745
280
$52K 0.03%
300
281
$52K 0.03%
1,206
-650
282
$52K 0.03%
700
-240
283
$51K 0.03%
4,300
284
$51K 0.03%
355
285
$51K 0.03%
2,930
-22,730
286
$51K 0.03%
1,870
287
$50K 0.03%
400
-450
288
$49K 0.03%
2,345
289
$49K 0.03%
375
290
$49K 0.03%
270
291
$48K 0.03%
794
292
$48K 0.03%
1,050
-3,102
293
$48K 0.03%
350
294
$47K 0.02%
1,280
-290
295
$46K 0.02%
950
296
$46K 0.02%
645
297
$45K 0.02%
1,365
-1,785
298
$43K 0.02%
280
-5,635
299
$43K 0.02%
425
+90
300
$43K 0.02%
505
10 11
12
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