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
101
$775K 0.32%
3,200
-615
102
$775K 0.32%
19,229
103
$773K 0.32%
14,640
104
$770K 0.32%
6,465
105
$770K 0.32%
7,402
106
$760K 0.31%
4,615
+150
107
$745K 0.31%
6,545
108
$725K 0.3%
23,500
-3,500
109
$721K 0.3%
29,000
110
$711K 0.29%
21,617
-2,180
111
$683K 0.28%
15,668
+2,614
112
$679K 0.28%
13,235
-300
113
$666K 0.28%
13,960
+339
114
$660K 0.27%
15,540
+2,660
115
$658K 0.27%
6,700
116
$631K 0.26%
6,350
-100
117
$625K 0.26%
5,212
+420
118
$601K 0.25%
17,180
-3,470
119
$584K 0.24%
5,510
+920
120
$577K 0.24%
4,234
-768
121
$576K 0.24%
10,718
-100
122
$574K 0.24%
5,000
123
$567K 0.23%
6,270
124
$565K 0.23%
3,096
+20
125
$558K 0.23%
2,155
3 4
5
6 7