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
301
$42K 0.02%
520
302
$40K 0.02%
1,100
303
$39K 0.02%
123
-153
304
$37K 0.02%
761
305
$36K 0.02%
1,750
-958
306
$35K 0.02%
200
-7,807
307
$35K 0.02%
305
308
$34K 0.02%
30
309
$33K 0.02%
158
+58
310
$33K 0.02%
400
-263
311
$33K 0.02%
345
312
$32K 0.02%
400
313
$32K 0.02%
1,000
314
$32K 0.02%
503
+267
315
$32K 0.02%
400
316
$31K 0.02%
300
317
$30K 0.02%
1,300
318
$30K 0.02%
1,300
319
$29K 0.02%
545
320
$29K 0.02%
715
321
$29K 0.02%
135
-4,258
322
$27K 0.01%
410
323
$27K 0.01%
300
324
$27K 0.01%
198
325
$27K 0.01%
+600
11 12
13
14 15