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
601
$8K ﹤0.01%
117
-314
602
$7K ﹤0.01%
464
603
$7K ﹤0.01%
967
-254
604
$7K ﹤0.01%
+1,313
605
$7K ﹤0.01%
116
-314
606
$7K ﹤0.01%
700
607
$7K ﹤0.01%
184
-500
608
$7K ﹤0.01%
491
-1,269
609
$7K ﹤0.01%
75
-207
610
$7K ﹤0.01%
1,273
-3,292
611
$7K ﹤0.01%
327
612
$7K ﹤0.01%
149
-405
613
$7K ﹤0.01%
472
-318
614
$6K ﹤0.01%
162
-447
615
$6K ﹤0.01%
+29
616
$6K ﹤0.01%
152
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617
$6K ﹤0.01%
33
-92
618
$6K ﹤0.01%
155
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619
$6K ﹤0.01%
8
-22
620
$5K ﹤0.01%
76
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621
$5K ﹤0.01%
43
622
$5K ﹤0.01%
145
-393
623
$5K ﹤0.01%
190
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624
$5K ﹤0.01%
183
-493
625
$5K ﹤0.01%
79
-215
23 24
25
26 27