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
101
$716K 0.32%
10,686
+941
102
$708K 0.31%
13,621
-899
103
$708K 0.31%
3,165
104
$684K 0.3%
29,000
105
$683K 0.3%
27,000
-1,000
106
$681K 0.3%
6,214
+127
107
$680K 0.3%
7,402
+1,000
108
$669K 0.3%
6,350
-2,650
109
$648K 0.29%
6,545
-310
110
$633K 0.28%
13,535
-15,586
111
$616K 0.27%
20,650
+4,745
112
$599K 0.27%
5,002
+3,839
113
$598K 0.27%
6,700
+1,400
114
$555K 0.25%
5,385
-300
115
$538K 0.24%
6,450
116
$536K 0.24%
5,000
117
$524K 0.23%
6,270
118
$523K 0.23%
21,900
119
$515K 0.23%
4,792
+1,850
120
$513K 0.23%
+5,640
121
$503K 0.22%
2,155
122
$491K 0.22%
12,880
+7,980
123
$490K 0.22%
15,780
+1,000
124
$488K 0.22%
10,818
+600
125
$483K 0.21%
6,753
+815
3 4
5
6 7