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
$264M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.11M
3
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$848K
5
EOG icon
EOG Resources
EOG
+$692K

Top Sells

1
+$2.65M
2
+$1.69M
3
+$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M

Sector Composition

1 Technology 11.78%
2 Financials 10.05%
3 Healthcare 7.27%
4 Energy 6.99%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.56%
7,193
+445
52
$1.47M 0.56%
7,900
+950
53
$1.45M 0.55%
15,845
-545
54
$1.45M 0.55%
12,154
+9,312
55
$1.4M 0.53%
29,020
+1,000
56
$1.39M 0.53%
54,850
57
$1.36M 0.52%
18,883
+201
58
$1.36M 0.51%
22,341
-1,534
59
$1.35M 0.51%
53,250
60
$1.31M 0.49%
16,871
+1,265
61
$1.3M 0.49%
10,651
+1,101
62
$1.3M 0.49%
23,959
+1,503
63
$1.28M 0.49%
15,575
-395
64
$1.26M 0.48%
12,810
+500
65
$1.26M 0.48%
4,344
-677
66
$1.25M 0.47%
6,055
+360
67
$1.25M 0.47%
20,760
-1,220
68
$1.25M 0.47%
24,090
+19,950
69
$1.23M 0.47%
50,500
70
$1.23M 0.47%
11,640
-5,891
71
$1.23M 0.46%
48,293
+2,648
72
$1.2M 0.46%
6,666
-10
73
$1.17M 0.44%
46,750
74
$1.15M 0.43%
19,180
-400
75
$1.14M 0.43%
3,540
+55
1 2
3
4 5