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
351
$68K 0.02%
13,500
352
$67K 0.02%
5,350
+600
353
$66K 0.02%
932
-75
354
$66K 0.02%
2,743
+260
355
$65K 0.02%
2,100
356
$64K 0.02%
2,574
-461
357
$64K 0.02%
1,046
-91
358
$64K 0.02%
925
-55
359
$63K 0.02%
500
360
$62K 0.02%
1,086
-90
361
$62K 0.02%
323
-335
362
$61K 0.02%
662
363
$61K 0.02%
4,070
364
$61K 0.02%
2,499
-217
365
$60K 0.02%
810
-70
366
$60K 0.02%
400
367
$59K 0.02%
158
-135
368
$58K 0.02%
380
-1,785
369
$58K 0.02%
4,000
370
$58K 0.02%
969
371
$58K 0.02%
840
372
$57K 0.02%
629
-211
373
$56K 0.02%
584
+35
374
$56K 0.02%
2,139
-215
375
$55K 0.02%
1,420
13 14
15
16 17