We are live on ! Find out more
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
701
– –
-1,264
702
– –
-50
703
– –
-4,000
704
– –
-208
705
– –
-715
706
– –
-645
707
– –
-300
708
– –
-129
709
– –
-86
710
– –
-100
711
– –
-820
712
– –
-3,002
713
– –
-52
714
– –
-910
715
– –
0
716
– –
-255
717
– –
-326
718
– –
-589
719
– –
-635
720
– –
-473
721
– –
-246
722
– –
-429
723
– –
-1,200
724
– –
-1,106
725
– –
-1,461
26 27 28
29
30