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
$190M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$376K
5
AMZN icon
Amazon
AMZN
+$326K

Top Sells

1
+$1.72M
2
+$1.63M
3
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M

Sector Composition

1 Technology 10.97%
2 Financials 10.73%
3 Energy 8.98%
4 Healthcare 8%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-300
552
– –
-560
553
– –
-3,001
554
– –
-784
555
– –
-2,089
556
– –
-637
557
– –
-1,803
558
– –
-272
559
– –
-1,671
560
– –
-668
561
– –
-155
562
– –
-865
563
– –
-545
564
– –
-430
565
– –
-703
566
– –
-475
567
– –
-457
568
– –
-400
569
– –
-2,423
570
– –
-332
571
– –
-99
572
– –
-1,379
573
– –
-763
574
– –
-574
575
– –
-1,403
21 22
23
24 25