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
326
$36K 0.01%
+875
327
$35K 0.01%
300
328
$35K 0.01%
305
329
$34K 0.01%
300
-100
330
$33K 0.01%
410
331
$31K 0.01%
+400
332
$30K 0.01%
198
333
$29K 0.01%
300
334
$29K 0.01%
723
335
$29K 0.01%
666
336
$28K 0.01%
+1,300
337
$28K 0.01%
+1,300
338
$27K 0.01%
844
339
$27K 0.01%
155
340
$26K 0.01%
369
341
$26K 0.01%
800
342
$26K 0.01%
2,000
343
$26K 0.01%
500
344
$26K 0.01%
84
345
$25K 0.01%
715
346
$25K 0.01%
3,000
347
$24K 0.01%
+50
348
$22K 0.01%
795
349
$22K 0.01%
833
350
$21K 0.01%
1,150
-885
12 13
14
15 16