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
$242M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$741K
3
+$681K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$648K
5
MSFT icon
Microsoft
MSFT
+$594K

Top Sells

1
+$2.08M
2
+$1.63M
3
+$984K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$961K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$740K

Sector Composition

1 Technology 12.91%
2 Financials 10.82%
3 Healthcare 7.52%
4 Energy 6.4%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.9%
13,950
+30
27
$2.15M 0.89%
35,437
-6,022
28
$2.1M 0.87%
13,234
+25
29
$2.08M 0.86%
16,868
-2,598
30
$2.04M 0.85%
7,238
+2,624
31
$2.03M 0.84%
40,428
-2,500
32
$1.93M 0.8%
15,708
+1,130
33
$1.92M 0.8%
22,255
+7,500
34
$1.91M 0.79%
84,195
35
$1.89M 0.78%
45,210
-505
36
$1.85M 0.77%
6,946
+10
37
$1.84M 0.76%
14,954
-7,802
38
$1.79M 0.74%
7,233
+15
39
$1.73M 0.72%
35,520
+14,000
40
$1.68M 0.7%
8,561
-5
41
$1.67M 0.69%
4,846
+381
42
$1.66M 0.69%
65,000
43
$1.59M 0.66%
15,845
44
$1.58M 0.66%
61,700
45
$1.58M 0.65%
11,002
-65
46
$1.54M 0.64%
9,271
+253
47
$1.53M 0.63%
17,349
+55
48
$1.45M 0.6%
14,525
-3,700
49
$1.42M 0.59%
54,850
50
$1.41M 0.58%
22,820
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