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
326
$24K 0.01%
844
327
$24K 0.01%
2,000
328
$23K 0.01%
369
329
$22K 0.01%
809
330
$22K 0.01%
50
331
$22K 0.01%
1,560
+780
332
$22K 0.01%
1,200
333
$22K 0.01%
350
-1,100
334
$21K 0.01%
+300
335
$19K 0.01%
300
336
$19K 0.01%
1,150
337
$19K 0.01%
350
338
$17K 0.01%
300
339
$17K 0.01%
87
-1,611
340
$17K 0.01%
600
341
$16K 0.01%
100
342
$16K 0.01%
610
343
$16K 0.01%
276
344
$15K 0.01%
400
345
$15K 0.01%
600
346
$14K 0.01%
80
347
$13K 0.01%
1,000
348
$13K 0.01%
600
349
$12K 0.01%
320
-5,445
350
$12K 0.01%
50
12 13
14
15 16