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
351
$10K ﹤0.01%
60
-75
352
$10K ﹤0.01%
95
-80
353
$9K ﹤0.01%
140
354
$9K ﹤0.01%
50
355
$8K ﹤0.01%
140
356
$8K ﹤0.01%
200
-2,000
357
$8K ﹤0.01%
70
358
$7K ﹤0.01%
429
359
$7K ﹤0.01%
115
360
$7K ﹤0.01%
128
361
$7K ﹤0.01%
700
362
$6K ﹤0.01%
200
363
$6K ﹤0.01%
104
364
$3K ﹤0.01%
63
365
$3K ﹤0.01%
72
366
$3K ﹤0.01%
60
367
$3K ﹤0.01%
34
368
$3K ﹤0.01%
17
369
$2K ﹤0.01%
55
370
$2K ﹤0.01%
21
371
$1K ﹤0.01%
12
372
$1K ﹤0.01%
100
373
$1K ﹤0.01%
70
374
$1K ﹤0.01%
76
375
$1K ﹤0.01%
30
13 14
15
16 17