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
501
$23K 0.01%
245
-491
502
$23K 0.01%
+435
503
$23K 0.01%
475
+272
504
$23K 0.01%
585
-218
505
$22K 0.01%
336
+191
506
$22K 0.01%
425
+90
507
$22K 0.01%
643
+425
508
$22K 0.01%
537
-466
509
$22K 0.01%
472
510
$21K 0.01%
723
511
$21K 0.01%
385
+213
512
$21K 0.01%
575
+132
513
$21K 0.01%
1,994
-4,640
514
$20K 0.01%
135
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515
$20K 0.01%
78
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516
$20K 0.01%
278
+153
517
$20K 0.01%
3,000
518
$19K 0.01%
+256
519
$19K 0.01%
+529
520
$19K 0.01%
286
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521
$19K 0.01%
200
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522
$18K 0.01%
553
-1,428
523
$18K 0.01%
32
-313
524
$18K 0.01%
126
525
$17K 0.01%
276
19 20
21
22 23