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
$264M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.11M
3
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$848K
5
EOG icon
EOG Resources
EOG
+$692K

Top Sells

1
+$2.65M
2
+$1.69M
3
+$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M

Sector Composition

1 Technology 11.78%
2 Financials 10.05%
3 Healthcare 7.27%
4 Energy 6.99%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.92%
102,030
27
$2.42M 0.92%
35,585
+125
28
$2.36M 0.89%
8,061
-1,455
29
$2.33M 0.88%
14,334
30
$2.19M 0.83%
46,982
-55
31
$2.13M 0.81%
52,860
32
$2.12M 0.8%
13,275
-167
33
$2.09M 0.79%
13,940
-395
34
$2.08M 0.79%
48,385
-61,794
35
$2.03M 0.77%
9,421
-451
36
$2.01M 0.76%
+35,307
37
$1.89M 0.72%
7,108
-160
38
$1.87M 0.71%
25,505
-300
39
$1.86M 0.7%
6,875
-195
40
$1.81M 0.69%
16,201
+925
41
$1.79M 0.68%
30,858
-2,916
42
$1.73M 0.66%
10,527
-236
43
$1.73M 0.66%
29,121
+915
44
$1.65M 0.63%
17,472
45
$1.64M 0.62%
65,000
46
$1.58M 0.6%
24,220
-300
47
$1.58M 0.6%
54,940
-1,000
48
$1.57M 0.59%
11,118
-3,554
49
$1.56M 0.59%
61,700
50
$1.49M 0.57%
17,255
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