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
301
$92K 0.03%
2,335
+79
302
$92K 0.03%
2,394
303
$92K 0.03%
1,917
304
$91K 0.03%
985
-300
305
$91K 0.03%
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-1,212
306
$90K 0.03%
2,229
-190
307
$90K 0.03%
3,200
-50
308
$89K 0.03%
1,108
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309
$89K 0.03%
2,006
310
$89K 0.03%
1,316
-113
311
$88K 0.03%
74
-7
312
$87K 0.03%
3,000
313
$87K 0.03%
3,113
-3,241
314
$87K 0.03%
1,683
315
$87K 0.03%
1,543
-129
316
$86K 0.03%
770
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317
$86K 0.03%
3,085
-50
318
$86K 0.03%
1,830
-50
319
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320
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3,188
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321
$84K 0.03%
1,723
-149
322
$83K 0.03%
+2,915
323
$83K 0.03%
160
-130
324
$83K 0.03%
773
-55
325
$83K 0.03%
1,400
11 12
13
14 15