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
276
$79K 0.03%
1,036
277
$78K 0.03%
500
278
$77K 0.03%
2,450
279
$77K 0.03%
+700
280
$76K 0.03%
500
281
$75K 0.03%
+2,000
282
$74K 0.03%
3,500
-2,500
283
$71K 0.03%
4,000
284
$71K 0.03%
1,325
285
$70K 0.03%
400
286
$68K 0.03%
845
287
$67K 0.03%
1,007
288
$64K 0.02%
2,660
289
$63K 0.02%
820
290
$63K 0.02%
1,189
291
$61K 0.02%
+2,100
292
$61K 0.02%
1,700
293
$60K 0.02%
30
294
$60K 0.02%
2,345
295
$59K 0.02%
+368
296
$58K 0.02%
+850
297
$58K 0.02%
1,310
-250
298
$56K 0.02%
375
299
$55K 0.02%
750
300
$55K 0.02%
270
10 11
12
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