FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
+$728K
3
+$675K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SWK icon
Stanley Black & Decker
SWK
+$562K

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
State Street 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
626
$5K ﹤0.01%
27
-1,671
627
$5K ﹤0.01%
328
-898
628
$5K ﹤0.01%
61
-167
629
$5K ﹤0.01%
67
-173
630
$5K ﹤0.01%
375
631
$5K ﹤0.01%
165
-420
632
$5K ﹤0.01%
76
-438
633
$5K ﹤0.01%
97
-249
634
$5K ﹤0.01%
453
-1,172
635
$5K ﹤0.01%
33
-184
636
$5K ﹤0.01%
+304
637
$5K ﹤0.01%
217
-131
638
$4K ﹤0.01%
140
-381
639
$4K ﹤0.01%
121
-116
640
$4K ﹤0.01%
206
-555
641
$4K ﹤0.01%
17
-2
642
$4K ﹤0.01%
174
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643
$4K ﹤0.01%
166
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644
$4K ﹤0.01%
168
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645
$4K ﹤0.01%
148
-400
646
$4K ﹤0.01%
455
-473
647
$4K ﹤0.01%
171
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648
$4K ﹤0.01%
100
649
$4K ﹤0.01%
133
-368
650
$4K ﹤0.01%
57
-155
24 25
26
27 28