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
276
$110K 0.04%
4,590
-485
277
$108K 0.04%
100
278
$107K 0.04%
1,886
+144
279
$107K 0.04%
2,000
-45,926
280
$107K 0.04%
1,625
281
$106K 0.04%
1,007
-83
282
$105K 0.04%
1,171
283
$104K 0.04%
571
+15
284
$104K 0.04%
+2,499
285
$103K 0.04%
2,095
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286
$102K 0.04%
52
-31
287
$102K 0.04%
731
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288
$102K 0.04%
1,250
289
$102K 0.04%
500
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290
$101K 0.04%
2,127
-183
291
$101K 0.04%
1,486
-18
292
$99K 0.04%
2,236
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293
$98K 0.04%
1,036
294
$98K 0.04%
894
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295
$98K 0.04%
16,851
-1,452
296
$97K 0.04%
2,380
-59
297
$93K 0.03%
480
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298
$93K 0.03%
1,736
-182
299
$92K 0.03%
2,841
-3,777
300
$92K 0.03%
3,276
-285
10 11
12
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