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
476
$27K 0.01%
217
+68
477
$27K 0.01%
328
-46
478
$27K 0.01%
369
+69
479
$27K 0.01%
1,456
+812
480
$27K 0.01%
188
+106
481
$26K 0.01%
159
+23
482
$26K 0.01%
163
+93
483
$26K 0.01%
673
-1,738
484
$26K 0.01%
799
+461
485
$25K 0.01%
843
-1
486
$25K 0.01%
825
-101
487
$25K 0.01%
321
488
$25K 0.01%
+318
489
$25K 0.01%
3,687
-302
490
$25K 0.01%
+1,071
491
$25K 0.01%
683
+399
492
$25K 0.01%
331
+188
493
$24K 0.01%
695
-1,793
494
$24K 0.01%
216
-555
495
$24K 0.01%
155
-16
496
$23K 0.01%
531
+302
497
$23K 0.01%
1,230
-1,115
498
$23K 0.01%
605
-115
499
$23K 0.01%
891
-1,231
500
$23K 0.01%
531
+342
18 19
20
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