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
676
$2K ﹤0.01%
27
-57
677
$2K ﹤0.01%
156
-420
678
$2K ﹤0.01%
+60
679
$2K ﹤0.01%
20
680
$2K ﹤0.01%
8
-15
681
$2K ﹤0.01%
285
-624
682
$2K ﹤0.01%
+34
683
$2K ﹤0.01%
20
-875
684
$2K ﹤0.01%
108
685
$2K ﹤0.01%
31
686
$2K ﹤0.01%
22
-40
687
$1K ﹤0.01%
15
-26
688
$1K ﹤0.01%
12
689
$1K ﹤0.01%
100
690
$1K ﹤0.01%
72
-188
691
$1K ﹤0.01%
76
692
$1K ﹤0.01%
+33
693
$1K ﹤0.01%
68
-186
694
$1K ﹤0.01%
12
695
$1K ﹤0.01%
+16
696
– –
0
697
– –
-471
698
– –
-645
699
– –
-92
700
– –
-129
26 27
28
29 30