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
651
$4K ﹤0.01%
204
-552
652
$4K ﹤0.01%
231
653
$4K ﹤0.01%
+14
654
$3K ﹤0.01%
59
+30
655
$3K ﹤0.01%
29
-13
656
$3K ﹤0.01%
359
-820
657
$3K ﹤0.01%
142
-396
658
$3K ﹤0.01%
140
659
$3K ﹤0.01%
166
-465
660
$3K ﹤0.01%
203
661
$3K ﹤0.01%
31
-61
662
$3K ﹤0.01%
+5
663
$3K ﹤0.01%
182
-510
664
$3K ﹤0.01%
60
665
$3K ﹤0.01%
92
-52
666
$3K ﹤0.01%
+34
667
$3K ﹤0.01%
57
-153
668
$3K ﹤0.01%
+17
669
$3K ﹤0.01%
205
-535
670
$3K ﹤0.01%
+41
671
$3K ﹤0.01%
96
-82
672
$2K ﹤0.01%
329
-914
673
$2K ﹤0.01%
21
674
$2K ﹤0.01%
11
-3
675
$2K ﹤0.01%
7
-14
25 26
27
28 29