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
76
$1.12M 0.42%
45,100
77
$1.11M 0.42%
28,000
-100
78
$1.05M 0.4%
2,823
-151
79
$1.03M 0.39%
5,848
-156
80
$1.01M 0.38%
55,205
-815
81
$986K 0.37%
13,001
-7,500
82
$967K 0.37%
14,283
+944
83
$943K 0.36%
9,000
84
$913K 0.35%
11,035
-20
85
$913K 0.35%
17,094
+1,142
86
$912K 0.35%
20,596
87
$901K 0.34%
14,520
+901
88
$886K 0.34%
10,981
89
$881K 0.33%
11,015
-445
90
$881K 0.33%
13,565
-429
91
$874K 0.33%
35,940
92
$865K 0.33%
24,942
93
$860K 0.33%
8,928
-11
94
$857K 0.32%
9,745
95
$845K 0.32%
34,000
96
$818K 0.31%
4,295
+2,868
97
$816K 0.31%
33,600
98
$812K 0.31%
13,330
-151
99
$808K 0.31%
8,247
-35
100
$804K 0.3%
6,855
+300
2 3
4
5 6