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
276
$63K 0.03%
4,000
277
$63K 0.03%
580
278
$60K 0.02%
+2,100
279
$58K 0.02%
380
280
$58K 0.02%
1,700
281
$57K 0.02%
875
-200
282
$57K 0.02%
375
283
$57K 0.02%
300
284
$56K 0.02%
969
285
$55K 0.02%
1,385
286
$54K 0.02%
1,300
287
$54K 0.02%
1,420
288
$54K 0.02%
1,150
289
$52K 0.02%
30
290
$52K 0.02%
2,570
+2,275
291
$52K 0.02%
520
292
$50K 0.02%
+850
293
$50K 0.02%
1,250
294
$50K 0.02%
1,210
295
$50K 0.02%
1,305
296
$49K 0.02%
645
-525
297
$47K 0.02%
1,500
298
$47K 0.02%
870
-250
299
$46K 0.02%
260
-15
300
$46K 0.02%
2,345
10 11
12
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