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
$242M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$741K
3
+$681K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$648K
5
MSFT icon
Microsoft
MSFT
+$594K

Top Sells

1
+$2.08M
2
+$1.63M
3
+$984K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$961K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$740K

Sector Composition

1 Technology 12.91%
2 Financials 10.82%
3 Healthcare 7.52%
4 Energy 6.4%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.57%
16,985
52
$1.35M 0.56%
53,250
53
$1.34M 0.55%
15,418
+845
54
$1.32M 0.55%
7,258
+415
55
$1.3M 0.54%
11,930
-290
56
$1.29M 0.54%
23,834
-30
57
$1.25M 0.52%
10,176
+1,368
58
$1.25M 0.52%
50,500
59
$1.23M 0.51%
26,269
-1,144
60
$1.23M 0.51%
20,920
-3,860
61
$1.23M 0.51%
24,233
-650
62
$1.22M 0.5%
6,787
-1,500
63
$1.21M 0.5%
51,198
+7,540
64
$1.2M 0.5%
21,098
+2,765
65
$1.18M 0.49%
14,914
+944
66
$1.18M 0.49%
46,750
67
$1.18M 0.49%
10,073
-1,387
68
$1.17M 0.48%
3,540
69
$1.17M 0.48%
6,246
-20
70
$1.15M 0.48%
10,349
+4,135
71
$1.15M 0.48%
12,235
72
$1.15M 0.47%
3,005
+101
73
$1.13M 0.47%
16,861
+1,540
74
$1.12M 0.46%
5,851
+395
75
$1.12M 0.46%
45,100
1 2
3
4 5