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
401
$45K 0.02%
1,512
402
$44K 0.02%
1,500
403
$43K 0.02%
103
+42
404
$43K 0.02%
682
-193
405
$43K 0.02%
1,505
406
$43K 0.02%
5,382
-482
407
$43K 0.02%
3,690
408
$42K 0.02%
9,760
+760
409
$41K 0.01%
400
410
$41K 0.01%
658
+392
411
$40K 0.01%
283
-54
412
$40K 0.01%
288
-567
413
$40K 0.01%
197
+83
414
$39K 0.01%
472
+253
415
$39K 0.01%
1,056
-461
416
$39K 0.01%
2,830
417
$38K 0.01%
375
418
$38K 0.01%
209
+192
419
$37K 0.01%
2,735
+1,548
420
$37K 0.01%
375
421
$37K 0.01%
2,155
+1,235
422
$36K 0.01%
809
+456
423
$36K 0.01%
871
-933
424
$36K 0.01%
630
+360
425
$36K 0.01%
1,058
+269
15 16
17
18 19