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
$276M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$737K
3
+$680K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$668K
5
SWK icon
Stanley Black & Decker
SWK
+$574K

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
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
51
$1.5M 0.55%
13,300
+4,300
52
$1.46M 0.53%
7,603
-1,132
53
$1.42M 0.52%
23,360
-5,420
54
$1.41M 0.51%
5,196
-352
55
$1.41M 0.51%
18,623
-156
56
$1.4M 0.51%
13,975
57
$1.4M 0.51%
25,689
-161
58
$1.39M 0.5%
22,427
-551
59
$1.38M 0.5%
48,171
-5,296
60
$1.31M 0.48%
14,862
-2,887
61
$1.26M 0.46%
50,500
62
$1.22M 0.44%
12,987
-1,636
63
$1.21M 0.44%
14,984
+128
64
$1.2M 0.44%
10,146
-896
65
$1.2M 0.43%
9,174
-1,700
66
$1.19M 0.43%
46,750
67
$1.19M 0.43%
5,106
-30
68
$1.16M 0.42%
8,000
+3,976
69
$1.15M 0.42%
3,855
70
$1.15M 0.42%
9,291
-60
71
$1.14M 0.41%
19,966
-850
72
$1.12M 0.41%
22,870
-12,650
73
$1.12M 0.41%
45,100
74
$1.1M 0.4%
39,281
+2,508
75
$1.08M 0.39%
10,760
-1,620
1 2
3
4 5