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
301
$43K 0.02%
300
302
$42K 0.02%
340
-15
303
$40K 0.02%
9,000
+4,000
304
$38K 0.02%
1,512
-504
305
$38K 0.02%
300
306
$37K 0.02%
410
307
$37K 0.02%
1,500
308
$36K 0.01%
1,100
309
$35K 0.01%
600
310
$34K 0.01%
1,050
311
$34K 0.01%
305
312
$32K 0.01%
890
313
$32K 0.01%
+1,017
314
$32K 0.01%
715
315
$31K 0.01%
800
316
$30K 0.01%
30
317
$30K 0.01%
133
318
$29K 0.01%
1,300
319
$29K 0.01%
1,395
320
$28K 0.01%
155
321
$26K 0.01%
300
322
$26K 0.01%
85
323
$26K 0.01%
88
+50
324
$25K 0.01%
+1,300
325
$25K 0.01%
3,000
11 12
13
14 15