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
$225M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.8M
3
+$1.49M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M

Top Sells

1
+$4.57M
2
+$2.86M
3
+$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M

Sector Composition

1 Technology 11.23%
2 Financials 10.67%
3 Healthcare 7.73%
4 Energy 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.58%
27,413
+11,845
52
$1.28M 0.57%
24,780
+5,600
53
$1.28M 0.57%
8,287
+387
54
$1.27M 0.56%
17,294
+1,719
55
$1.23M 0.55%
50,500
56
$1.2M 0.53%
14,755
-2,500
57
$1.19M 0.53%
23,864
+1,523
58
$1.18M 0.52%
9,018
-1,509
59
$1.17M 0.52%
46,750
60
$1.15M 0.51%
24,883
-5,975
61
$1.15M 0.51%
4,614
+270
62
$1.12M 0.5%
45,100
63
$1.1M 0.49%
21,020
+260
64
$1.09M 0.48%
14,573
+3,592
65
$1.05M 0.47%
6,843
-350
66
$1.05M 0.46%
11,460
+2,532
67
$1.04M 0.46%
18,333
-550
68
$1.03M 0.46%
21,520
-7,500
69
$1.02M 0.45%
13,970
-313
70
$1M 0.44%
22,160
-1,799
71
$976K 0.43%
12,235
+1,200
72
$958K 0.42%
8,808
-1,843
73
$955K 0.42%
15,321
-1,550
74
$941K 0.42%
43,658
-4,635
75
$937K 0.42%
2,904
+81
1 2
3
4 5