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
301
$54K 0.02%
1,500
302
$53K 0.02%
969
-1,355
303
$51K 0.02%
350
304
$51K 0.02%
1,305
305
$50K 0.02%
1,050
306
$50K 0.02%
300
307
$48K 0.02%
2,016
308
$48K 0.02%
645
309
$48K 0.02%
355
310
$48K 0.02%
1,137
311
$47K 0.02%
275
312
$47K 0.02%
500
313
$47K 0.02%
520
314
$46K 0.02%
+2,000
315
$45K 0.02%
+1,000
316
$44K 0.02%
745
317
$44K 0.02%
1,100
318
$41K 0.02%
2,000
319
$41K 0.02%
360
-70
320
$40K 0.02%
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-1,000
321
$40K 0.02%
1,000
322
$38K 0.01%
1,500
323
$38K 0.01%
1,227
-450
324
$37K 0.01%
+102
325
$36K 0.01%
30
11 12
13
14 15