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
101
$790K 0.3%
6,190
+5,420
102
$783K 0.3%
18,717
103
$773K 0.29%
3,165
+375
104
$762K 0.29%
11,505
105
$759K 0.29%
6,604
+3,650
106
$755K 0.29%
3,215
-120
107
$724K 0.27%
5,685
+5,260
108
$719K 0.27%
15,568
-25
109
$712K 0.27%
6,087
+100
110
$708K 0.27%
6,450
111
$704K 0.27%
12,379
-355
112
$693K 0.26%
29,000
113
$688K 0.26%
3,091
-725
114
$640K 0.24%
6,270
-255
115
$606K 0.23%
15,905
-90
116
$604K 0.23%
1,545
+16
117
$595K 0.23%
4,117
118
$570K 0.22%
2,155
119
$562K 0.21%
22,195
-23,200
120
$545K 0.21%
16,880
121
$533K 0.2%
6,402
122
$529K 0.2%
5,300
+225
123
$528K 0.2%
21,900
124
$527K 0.2%
10,218
+300
125
$523K 0.2%
5,627
-200
3 4
5
6 7