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
426
$35K 0.01%
181
427
$35K 0.01%
1,350
-600
428
$35K 0.01%
691
+392
429
$35K 0.01%
1,050
430
$35K 0.01%
295
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431
$35K 0.01%
551
+65
432
$35K 0.01%
30
433
$35K 0.01%
250
-114
434
$35K 0.01%
2,800
-50
435
$34K 0.01%
595
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436
$34K 0.01%
88
437
$34K 0.01%
637
-982
438
$33K 0.01%
618
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439
$33K 0.01%
817
-1,078
440
$33K 0.01%
300
441
$33K 0.01%
800
442
$33K 0.01%
683
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443
$33K 0.01%
1,110
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444
$32K 0.01%
1,300
445
$32K 0.01%
335
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446
$32K 0.01%
900
447
$32K 0.01%
454
+166
448
$31K 0.01%
194
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449
$31K 0.01%
562
+271
450
$31K 0.01%
1,395
16 17
18
19 20