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
$225M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.8M
3
+$1.49M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M

Top Sells

1
+$4.57M
2
+$2.86M
3
+$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M

Sector Composition

1 Technology 11.23%
2 Financials 10.67%
3 Healthcare 7.73%
4 Energy 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-55,205
402
$0 ﹤0.01%
+16
403
– –
-100
404
– –
-3,225
405
– –
-1,320
406
– –
-2,000
407
– –
-2,095
408
– –
-270
409
– –
-1,300
410
– –
-1,135
411
– –
-4,600
412
– –
-225
413
– –
-22,195
414
– –
-14,100
415
– –
-1,545
416
– –
-140
417
– –
-2,100
418
– –
-198
419
– –
-850
420
– –
-745
421
– –
0
422
– –
-600
423
– –
-5,749
424
– –
-150
425
– –
-350
13 14 15 16
17