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
$225M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.8M
3
+$1.49M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M

Top Sells

1
+$4.57M
2
+$2.86M
3
+$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M

Sector Composition

1 Technology 11.23%
2 Financials 10.67%
3 Healthcare 7.73%
4 Energy 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.01%
31,397
+5,892
27
$2.16M 0.96%
19,466
+16,648
28
$2.09M 0.93%
15,995
-760
29
$2.01M 0.89%
15,358
-775
30
$1.96M 0.87%
42,928
-4,670
31
$1.84M 0.81%
13,920
-20
32
$1.8M 0.8%
7,218
+110
33
$1.79M 0.79%
84,195
-17,835
34
$1.79M 0.79%
18,225
+5,415
35
$1.75M 0.77%
13,209
-66
36
$1.71M 0.76%
45,715
-1,267
37
$1.65M 0.73%
65,000
38
$1.61M 0.71%
14,578
-1,623
39
$1.57M 0.7%
61,700
40
$1.57M 0.7%
6,936
+61
41
$1.57M 0.69%
16,985
-487
42
$1.48M 0.66%
6,440
-12,451
43
$1.44M 0.64%
8,566
-855
44
$1.41M 0.62%
54,850
45
$1.4M 0.62%
11,067
-51
46
$1.35M 0.6%
15,845
47
$1.35M 0.6%
53,250
48
$1.35M 0.6%
4,465
+4,363
49
$1.32M 0.58%
22,820
-1,400
50
$1.3M 0.58%
12,220
+580
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