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
376
$55K 0.02%
2,304
-198
377
$54K 0.02%
605
-528
378
$54K 0.02%
405
-548
379
$53K 0.02%
1,027
-1,011
380
$52K 0.02%
1,385
381
$52K 0.02%
950
-81
382
$51K 0.02%
2,570
383
$51K 0.02%
896
384
$51K 0.02%
1,166
-400
385
$51K 0.02%
850
386
$51K 0.02%
648
-228
387
$51K 0.02%
1,389
-37
388
$51K 0.02%
4,813
-414
389
$50K 0.02%
1,305
390
$50K 0.02%
2,160
-380
391
$49K 0.02%
954
+252
392
$49K 0.02%
1,200
-500
393
$48K 0.02%
+1,833
394
$48K 0.02%
1,396
-2,300
395
$47K 0.02%
1,733
-148
396
$47K 0.02%
391
+91
397
$47K 0.02%
699
-62
398
$46K 0.02%
926
-100
399
$46K 0.02%
405
-115
400
$46K 0.02%
760
14 15
16
17 18