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
$190M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$376K
5
AMZN icon
Amazon
AMZN
+$326K

Top Sells

1
+$1.72M
2
+$1.63M
3
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.42M

Sector Composition

1 Technology 10.97%
2 Financials 10.73%
3 Energy 8.98%
4 Healthcare 8%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.01%
32,278
+27,309
27
$1.9M 1%
15,862
-575
28
$1.84M 0.97%
9,877
-15
29
$1.73M 0.91%
14,184
-1,505
30
$1.5M 0.79%
26,365
+1,021
31
$1.48M 0.78%
17,567
+3,301
32
$1.45M 0.77%
18,088
-353
33
$1.43M 0.75%
24,660
-560
34
$1.43M 0.75%
48,597
-2,250
35
$1.38M 0.73%
9,590
-1,365
36
$1.37M 0.72%
8,231
-6,174
37
$1.37M 0.72%
28,033
+5,191
38
$1.36M 0.72%
50,742
-430
39
$1.3M 0.69%
28,100
40
$1.29M 0.68%
20,230
-4,215
41
$1.23M 0.65%
23,420
-360
42
$1.23M 0.65%
14,692
-278
43
$1.23M 0.65%
13,365
-22
44
$1.22M 0.64%
9,746
-518
45
$1.12M 0.59%
5,908
+1,641
46
$1.1M 0.58%
20,705
-597
47
$1.06M 0.56%
27,657
-35,787
48
$1.02M 0.54%
14,528
-5,325
49
$1.01M 0.53%
14,931
+1,214
50
$988K 0.52%
6,821
-40
1
2
3 4 5