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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%
+304
627
$5K ﹤0.01%
217
-131
628
$5K ﹤0.01%
43
629
$5K ﹤0.01%
145
-393
630
$5K ﹤0.01%
190
-514
631
$5K ﹤0.01%
183
-493
632
$5K ﹤0.01%
210
-586
633
$5K ﹤0.01%
61
-167
634
$5K ﹤0.01%
67
-173
635
$5K ﹤0.01%
76
-438
636
$5K ﹤0.01%
97
-249
637
$5K ﹤0.01%
453
-1,172
638
$4K ﹤0.01%
140
-381
639
$4K ﹤0.01%
17
-2
640
$4K ﹤0.01%
174
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641
$4K ﹤0.01%
204
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642
$4K ﹤0.01%
231
643
$4K ﹤0.01%
121
-116
644
$4K ﹤0.01%
206
-555
645
$4K ﹤0.01%
166
-450
646
$4K ﹤0.01%
168
-464
647
$4K ﹤0.01%
148
-400
648
$4K ﹤0.01%
+14
649
$4K ﹤0.01%
455
-473
650
$4K ﹤0.01%
171
-440
24 25
26
27 28