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
76
$937K 0.42%
5,456
-599
77
$937K 0.42%
6,266
-400
78
$932K 0.41%
5,848
79
$923K 0.41%
38,732
+28,075
80
$881K 0.39%
15,676
-1,418
81
$869K 0.39%
35,940
82
$867K 0.38%
3,540
83
$854K 0.38%
34,000
84
$844K 0.37%
13,099
+720
85
$842K 0.37%
6,092
+3,886
86
$840K 0.37%
4,465
+2,670
87
$825K 0.37%
11,015
88
$813K 0.36%
33,600
89
$796K 0.35%
19,229
+512
90
$795K 0.35%
10,671
-2,330
91
$789K 0.35%
13,416
-149
92
$777K 0.34%
3,815
+600
93
$772K 0.34%
20,500
-96
94
$768K 0.34%
4,070
+979
95
$760K 0.34%
11,512
+7
96
$756K 0.34%
14,640
-9,450
97
$754K 0.33%
22,019
-55,986
98
$737K 0.33%
8,235
-12
99
$729K 0.32%
6,465
-139
100
$721K 0.32%
23,797
-1,145
2 3
4
5 6