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
126
$510K 0.19%
5,000
127
$503K 0.19%
4,690
-100
128
$494K 0.19%
27,205
-3,050
129
$494K 0.19%
9,349
+500
130
$483K 0.18%
7,495
131
$482K 0.18%
20,700
132
$482K 0.18%
+14,774
133
$481K 0.18%
2,146
134
$477K 0.18%
14,780
+300
135
$459K 0.17%
4,785
136
$429K 0.16%
6,665
-1,335
137
$428K 0.16%
24,137
-3,433
138
$428K 0.16%
908
-99
139
$421K 0.16%
7,240
140
$418K 0.16%
5,120
+1,397
141
$418K 0.16%
4,894
+4,187
142
$417K 0.16%
5,938
-15
143
$416K 0.16%
4,726
-200
144
$409K 0.15%
3,059
-10
145
$407K 0.15%
7,750
+500
146
$406K 0.15%
4,489
147
$403K 0.15%
2,447
+390
148
$399K 0.15%
10,607
-829
149
$391K 0.15%
2,942
-8
150
$373K 0.14%
6,899
+81
4 5
6
7 8