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
$190M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$376K
5
AMZN icon
Amazon
AMZN
+$326K

Top Sells

1
+$1.72M
2
+$1.63M
3
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.42M

Sector Composition

1 Technology 10.97%
2 Financials 10.73%
3 Energy 8.98%
4 Healthcare 8%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.25%
2,702
+502
102
$458K 0.24%
11,056
+2,384
103
$457K 0.24%
4,010
-11,069
104
$455K 0.24%
4,152
-1,824
105
$452K 0.24%
10,052
-1,207
106
$430K 0.23%
4,067
-370
107
$421K 0.22%
7,685
-29,120
108
$418K 0.22%
3,825
-15,754
109
$411K 0.22%
14,616
+1,907
110
$407K 0.21%
3,271
-4,107
111
$405K 0.21%
27,105
+7,955
112
$401K 0.21%
6,624
+1,134
113
$394K 0.21%
7,125
+44
114
$389K 0.21%
2,200
-1,746
115
$379K 0.2%
7,900
-390
116
$377K 0.2%
+1,704
117
$375K 0.2%
2,795
118
$372K 0.2%
4,383
+780
119
$371K 0.2%
2,950
+900
120
$369K 0.19%
13,746
-1,684
121
$346K 0.18%
9,502
-7,859
122
$341K 0.18%
3,061
+681
123
$340K 0.18%
3,939
124
$333K 0.18%
4,654
+269
125
$317K 0.17%
1,438
-6,575
3 4
5
6 7