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
$264M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.11M
3
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$847K
5
EOG icon
EOG Resources
EOG
+$659K

Top Sells

1
+$2.67M
2
+$1.72M
3
+$1.5M
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
376
$10K ﹤0.01%
+250
377
$10K ﹤0.01%
+1,200
378
$10K ﹤0.01%
500
379
$8K ﹤0.01%
128
-37
380
$7K ﹤0.01%
295
381
$7K ﹤0.01%
700
382
$7K ﹤0.01%
103
383
$7K ﹤0.01%
150
384
$7K ﹤0.01%
100
385
$4K ﹤0.01%
68
386
$3K ﹤0.01%
75
387
$2K ﹤0.01%
33
388
$2K ﹤0.01%
76
389
$2K ﹤0.01%
25
390
$2K ﹤0.01%
100
391
$1K ﹤0.01%
12
392
$1K ﹤0.01%
70
-35,016
393
$1K ﹤0.01%
30
-7,140
394
– –
-1,359
395
– –
-16,948
396
– –
-63,981
397
– –
-880
398
– –
-50,205
399
– –
0
400
– –
-410
13 14 15
16
17