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
326
$27K 0.01%
155
327
$27K 0.01%
675
-2,808
328
$26K 0.01%
500
329
$26K 0.01%
500
-636
330
$25K 0.01%
3,000
331
$24K 0.01%
844
332
$23K 0.01%
500
333
$23K 0.01%
600
334
$23K 0.01%
350
335
$22K 0.01%
800
336
$22K 0.01%
833
337
$21K 0.01%
795
338
$20K 0.01%
200
339
$20K 0.01%
200
-4,785
340
$20K 0.01%
714
341
$20K 0.01%
175
342
$18K 0.01%
420
343
$18K 0.01%
200
344
$18K 0.01%
315
-10,585
345
$18K 0.01%
1,000
-3,024
346
$16K 0.01%
300
347
$15K 0.01%
276
348
$15K 0.01%
+399
349
$14K 0.01%
225
350
$13K 0.01%
203
12 13
14
15 16