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
351
$21K 0.01%
175
352
$21K 0.01%
1,200
353
$20K 0.01%
678
354
$20K 0.01%
135
355
$20K 0.01%
600
356
$20K 0.01%
600
357
$20K 0.01%
500
358
$19K 0.01%
969
359
$19K 0.01%
225
360
$19K 0.01%
500
361
$18K 0.01%
350
362
$17K 0.01%
300
363
$17K 0.01%
276
364
$16K 0.01%
300
365
$14K 0.01%
400
366
$14K 0.01%
2,000
367
$13K ﹤0.01%
80
368
$13K ﹤0.01%
140
369
$13K ﹤0.01%
38
-85
370
$12K ﹤0.01%
1,000
371
$11K ﹤0.01%
210
372
$11K ﹤0.01%
+150
373
$11K ﹤0.01%
780
374
$11K ﹤0.01%
50
-83
375
$10K ﹤0.01%
140
13 14
15
16 17