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
726
-1,923
727
-702
728
-563
729
-53,250
730
-23,500
731
-2,500
732
0
733
-133
734
-1,884
735
-147
736
-52
737
-910
738
0
739
-255
740
-208
741
-1,200
742
-1,106