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
326
$82K 0.03%
1,784
-151
327
$81K 0.03%
+387
328
$81K 0.03%
543
-436
329
$81K 0.03%
377
330
$81K 0.03%
6,137
-530
331
$80K 0.03%
371
+71
332
$80K 0.03%
1,235
-580
333
$79K 0.03%
1,641
334
$78K 0.03%
429
-193
335
$78K 0.03%
2,681
+260
336
$76K 0.03%
1,224
-86
337
$76K 0.03%
1,969
-166
338
$75K 0.03%
81
-7
339
$75K 0.03%
666
340
$74K 0.03%
840
-42
341
$74K 0.03%
488
-39
342
$74K 0.03%
+746
343
$73K 0.03%
1,839
344
$72K 0.03%
+331
345
$71K 0.03%
2,165
-187
346
$71K 0.03%
3,445
-35
347
$71K 0.03%
1,208
-122
348
$69K 0.03%
+3,291
349
$68K 0.02%
1,227
-76
350
$68K 0.02%
557
-46
12 13
14
15 16