FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
376
$2K ﹤0.01%
+40
377
$2K ﹤0.01%
71
-3,265
378
$2K ﹤0.01%
106
-4,907
379
$2K ﹤0.01%
19
-2,881
380
$2K ﹤0.01%
76
381
$2K ﹤0.01%
57
-2,664
382
$2K ﹤0.01%
20
-176
383
$2K ﹤0.01%
210
-11,530
384
$1K ﹤0.01%
19
-888
385
$1K ﹤0.01%
100
386
$1K ﹤0.01%
23
-1,383
387
$1K ﹤0.01%
21
-984
388
– –
-769
389
– –
-293
390
– –
-41
391
– –
-2,435
392
– –
-1,320
393
– –
-84
394
– –
-573
395
– –
-1,049
396
– –
-200
397
– –
-67
398
– –
-578
399
– –
-2,358
400
– –
-455
14 15
16
17 18