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
76
$1.11M 0.46%
3,895
-5,726
77
$1.02M 0.42%
5,848
78
$994K 0.41%
9,239
-33
79
$976K 0.4%
16,499
+823
80
$959K 0.4%
11,015
81
$952K 0.39%
4,045
-25
82
$932K 0.39%
3,592
-2,848
83
$917K 0.38%
8,821
+4,220
84
$895K 0.37%
35,940
85
$892K 0.37%
5,551
-541
86
$867K 0.36%
11,512
87
$867K 0.36%
10,686
88
$866K 0.36%
20,100
-400
89
$866K 0.36%
3,165
90
$866K 0.36%
34,000
91
$859K 0.36%
14,600
-6,420
92
$840K 0.35%
33,600
93
$835K 0.35%
10,671
94
$833K 0.34%
11,204
-1,895
95
$829K 0.34%
16,760
+9,960
96
$819K 0.34%
8,235
97
$815K 0.34%
31,682
-7,050
98
$805K 0.33%
22,019
99
$782K 0.32%
5,725
+340
100
$779K 0.32%
13,416
2 3
4
5 6