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
576
$10K ﹤0.01%
136
577
$10K ﹤0.01%
644
-64
578
$10K ﹤0.01%
196
579
$10K ﹤0.01%
+198
580
$10K ﹤0.01%
138
-350
581
$10K ﹤0.01%
103
-250
582
$10K ﹤0.01%
+184
583
$9K ﹤0.01%
40
584
$9K ﹤0.01%
+59
585
$9K ﹤0.01%
626
+179
586
$9K ﹤0.01%
+201
587
$9K ﹤0.01%
200
588
$9K ﹤0.01%
34
589
$9K ﹤0.01%
297
590
$9K ﹤0.01%
712
-53
591
$9K ﹤0.01%
80
592
$9K ﹤0.01%
247
-1,427
593
$8K ﹤0.01%
140
594
$8K ﹤0.01%
347
-957
595
$8K ﹤0.01%
254
-687
596
$8K ﹤0.01%
68
597
$8K ﹤0.01%
165
+75
598
$8K ﹤0.01%
128
599
$8K ﹤0.01%
184
-494
600
$8K ﹤0.01%
249
-671