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
76
$1.04M 0.38%
8,155
-604
77
$1.04M 0.38%
29,441
-588
78
$1.03M 0.37%
5,736
-440
79
$1.02M 0.37%
16,640
-6,840
80
$1.01M 0.37%
10,850
-165
81
$993K 0.36%
11,512
82
$987K 0.36%
3,390
-75
83
$985K 0.36%
8,566
-385
84
$983K 0.36%
7,608
-975
85
$976K 0.35%
6,042
-1,168
86
$970K 0.35%
6,100
-435
87
$959K 0.35%
15,887
-698
88
$924K 0.34%
2,430
-555
89
$921K 0.33%
7,402
-51
90
$910K 0.33%
35,940
91
$903K 0.33%
20,060
-40
92
$897K 0.33%
10,446
-240
93
$896K 0.32%
7,063
-358
94
$889K 0.32%
19,115
-2,346
95
$886K 0.32%
16,720
-305
96
$876K 0.32%
34,000
97
$868K 0.31%
12,616
-751
98
$860K 0.31%
33,600
99
$857K 0.31%
19,260
-3,495
100
$850K 0.31%
27,250
-10,860
2 3
4
5 6