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
651
$4K ﹤0.01%
171
-440
652
$4K ﹤0.01%
168
-464
653
$4K ﹤0.01%
100
654
$3K ﹤0.01%
294
+151
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%
+34
662
$3K ﹤0.01%
57
-153
663
$3K ﹤0.01%
+17
664
$3K ﹤0.01%
205
-535
665
$3K ﹤0.01%
+41
666
$3K ﹤0.01%
96
-82
667
$3K ﹤0.01%
+5
668
$3K ﹤0.01%
31
-61
669
$3K ﹤0.01%
182
-510
670
$3K ﹤0.01%
60
671
$3K ﹤0.01%
92
-52
672
$2K ﹤0.01%
7
-14
673
$2K ﹤0.01%
27
-57
674
$2K ﹤0.01%
156
-420
675
$2K ﹤0.01%
+60
25 26
27
28 29