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
101
$845K 0.31%
4,000
-690
102
$838K 0.3%
8,170
-65
103
$799K 0.29%
4,769
-812
104
$781K 0.28%
2,711
-180
105
$780K 0.28%
3,978
-3,510
106
$778K 0.28%
20,718
+349
107
$771K 0.28%
6,390
-155
108
$756K 0.27%
3,046
-591
109
$753K 0.27%
15,420
-90
110
$751K 0.27%
29,000
111
$741K 0.27%
4,782
+182
112
$741K 0.27%
4,044
-60
113
$736K 0.27%
12,900
-1,676
114
$725K 0.26%
5,369
-710
115
$669K 0.24%
12,008
+30
116
$666K 0.24%
12,097
-2,143
117
$666K 0.24%
4,605
-538
118
$663K 0.24%
6,500
119
$653K 0.24%
6,150
-200
120
$639K 0.23%
10,948
-1,413
121
$634K 0.23%
15,760
122
$613K 0.22%
21,877
-2,174
123
$610K 0.22%
6,538
-665
124
$601K 0.22%
11,385
-1,850
125
$580K 0.21%
2,155
3 4
5
6 7