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
276
$53K 0.02%
300
277
$53K 0.02%
400
278
$52K 0.02%
30
279
$52K 0.02%
+4,000
280
$51K 0.02%
1,189
281
$51K 0.02%
380
-150
282
$51K 0.02%
861
283
$50K 0.02%
368
284
$50K 0.02%
1,420
-4,885
285
$50K 0.02%
1,150
+1,000
286
$49K 0.02%
1,250
+375
287
$49K 0.02%
1,700
288
$48K 0.02%
2,345
289
$48K 0.02%
520
290
$47K 0.02%
1,385
+385
291
$47K 0.02%
375
292
$46K 0.02%
1,300
-2,850
293
$45K 0.02%
1,210
-100
294
$43K 0.02%
1,305
295
$42K 0.02%
355
296
$41K 0.02%
2,016
297
$41K 0.02%
1,500
298
$39K 0.02%
275
299
$38K 0.02%
+600
300
$38K 0.02%
1,159
+22
10 11
12
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