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
351
$13K 0.01%
880
-10,064
352
$13K 0.01%
1,000
353
$13K 0.01%
202
-588
354
$12K 0.01%
215
355
$12K 0.01%
780
356
$12K 0.01%
70
-788
357
$12K 0.01%
160
358
$11K 0.01%
300
359
$11K 0.01%
382
+15
360
$11K 0.01%
140
-1,314
361
$10K 0.01%
+2,000
362
$7K ﹤0.01%
153
363
$7K ﹤0.01%
150
364
$7K ﹤0.01%
100
365
$6K ﹤0.01%
79
366
$5K ﹤0.01%
15
-89
367
$4K ﹤0.01%
+80
368
$4K ﹤0.01%
68
+20
369
$3K ﹤0.01%
14
-1,357
370
$3K ﹤0.01%
20
-374
371
$3K ﹤0.01%
18
372
$2K ﹤0.01%
210
-11,530
373
$2K ﹤0.01%
12
374
$2K ﹤0.01%
+40
375
$2K ﹤0.01%
71
-3,265
13 14
15
16 17