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
451
$31K 0.01%
206
-546
452
$31K 0.01%
611
+348
453
$30K 0.01%
331
+157
454
$30K 0.01%
804
+458
455
$30K 0.01%
251
-25
456
$30K 0.01%
+417
457
$30K 0.01%
639
-63
458
$30K 0.01%
4,735
-495
459
$29K 0.01%
310
460
$29K 0.01%
422
+238
461
$29K 0.01%
1,063
+698
462
$29K 0.01%
1,820
463
$29K 0.01%
223
+103
464
$29K 0.01%
648
-25
465
$29K 0.01%
1,100
466
$28K 0.01%
785
+542
467
$28K 0.01%
890
468
$28K 0.01%
1,289
+731
469
$28K 0.01%
765
-1,974
470
$28K 0.01%
337
+191
471
$27K 0.01%
333
+191
472
$27K 0.01%
819
-126
473
$27K 0.01%
512
+296
474
$27K 0.01%
378
+208
475
$27K 0.01%
1,401
+796
17 18
19
20 21