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
551
$13K ﹤0.01%
93
-2
552
$13K ﹤0.01%
152
+43
553
$13K ﹤0.01%
120
554
$13K ﹤0.01%
81
-34
555
$13K ﹤0.01%
660
-1,093
556
$13K ﹤0.01%
350
557
$13K ﹤0.01%
187
-84
558
$12K ﹤0.01%
225
+25
559
$12K ﹤0.01%
217
-22
560
$12K ﹤0.01%
232
-890
561
$12K ﹤0.01%
611
-455
562
$12K ﹤0.01%
233
563
$12K ﹤0.01%
1,000
564
$12K ﹤0.01%
69
+6
565
$12K ﹤0.01%
600
566
$11K ﹤0.01%
89
-187
567
$11K ﹤0.01%
50
568
$11K ﹤0.01%
661
+72
569
$11K ﹤0.01%
95
570
$11K ﹤0.01%
768
-189
571
$11K ﹤0.01%
92
572
$11K ﹤0.01%
+592
573
$11K ﹤0.01%
246
-560
574
$11K ﹤0.01%
194
-180
575
$10K ﹤0.01%
125
21 22
23
24 25