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
$190M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$376K
5
AMZN icon
Amazon
AMZN
+$326K

Top Sells

1
+$1.72M
2
+$1.63M
3
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.42M

Sector Composition

1 Technology 10.97%
2 Financials 10.73%
3 Energy 8.98%
4 Healthcare 8%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.52%
5,577
-5,991
52
$963K 0.51%
6,515
-2,709
53
$952K 0.5%
18,200
-2,660
54
$949K 0.5%
25,000
+9,900
55
$936K 0.49%
20,382
+5,974
56
$895K 0.47%
14,604
-498
57
$891K 0.47%
15,519
-3,480
58
$885K 0.47%
3,002
-959
59
$885K 0.47%
24,942
-1,068
60
$838K 0.44%
15,993
+1,787
61
$819K 0.43%
10,206
+1,417
62
$813K 0.43%
21,350
-2,250
63
$797K 0.42%
17,373
+2,870
64
$790K 0.42%
6,550
-282
65
$790K 0.42%
9,521
+577
66
$787K 0.42%
20,604
-80
67
$784K 0.41%
14,594
-5,472
68
$777K 0.41%
31,847
+332
69
$773K 0.41%
2,896
-51
70
$757K 0.4%
9,204
+2,842
71
$734K 0.39%
11,505
72
$683K 0.36%
11,250
+1,308
73
$665K 0.35%
6,735
74
$663K 0.35%
19,305
-4,883
75
$640K 0.34%
11,949
+2,400
1 2
3
4 5