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
26
$2.48M 0.9%
11,406
-525
27
$2.38M 0.86%
45,298
-12,520
28
$2.28M 0.83%
14,815
+186
29
$2.21M 0.8%
33,356
-3,431
30
$2.09M 0.76%
7,576
-476
31
$2.08M 0.76%
12,309
-475
32
$2.05M 0.74%
14,933
-150
33
$2M 0.73%
40,108
-310
34
$1.96M 0.71%
15,272
-2,499
35
$1.88M 0.68%
5,346
+97
36
$1.8M 0.65%
41,705
-3,495
37
$1.78M 0.65%
17,209
-240
38
$1.77M 0.64%
68,700
39
$1.75M 0.63%
21,800
-482
40
$1.75M 0.63%
9,803
-1,524
41
$1.71M 0.62%
78,375
-4,925
42
$1.66M 0.6%
65,000
43
$1.65M 0.6%
10,553
-450
44
$1.63M 0.59%
17,423
+2,840
45
$1.62M 0.59%
61,850
46
$1.61M 0.59%
5,925
+237
47
$1.61M 0.58%
8,346
-209
48
$1.57M 0.57%
20,641
-458
49
$1.54M 0.56%
8,171
+350
50
$1.53M 0.55%
14,063
-11
1
2
3 4 5