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
State Street 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
126
$313K 0.17%
5,101
-1,800
127
$313K 0.17%
6,618
-1,116
128
$311K 0.16%
4,129
-1,068
129
$300K 0.16%
2,055
-9,358
130
$299K 0.16%
8,860
-1,415
131
$297K 0.16%
789
-232
132
$296K 0.16%
57,826
-13,225
133
$296K 0.16%
5,491
-474
134
$293K 0.15%
7,110
+875
135
$290K 0.15%
4,018
+312
136
$288K 0.15%
4,049
137
$286K 0.15%
2,489
-105
138
$285K 0.15%
2,386
+594
139
$284K 0.15%
6,991
+253
140
$283K 0.15%
5,151
-1,190
141
$275K 0.15%
1,880
-1,870
142
$270K 0.14%
2,305
143
$254K 0.13%
2,090
+1,610
144
$253K 0.13%
2,970
145
$251K 0.13%
4,008
-6,746
146
$249K 0.13%
8,732
+325
147
$249K 0.13%
8,065
-6,020
148
$246K 0.13%
4,400
149
$245K 0.13%
1,680
-160
150
$244K 0.13%
2,949
-8,732
4 5
6
7 8