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
126
$479K 0.21%
4,340
+3,640
127
$477K 0.21%
20,700
128
$473K 0.21%
5,465
+4,115
129
$471K 0.21%
13,054
-276
130
$461K 0.2%
5,105
-15
131
$453K 0.2%
27,155
-50
132
$452K 0.2%
9,802
+2,052
133
$447K 0.2%
4,117
134
$444K 0.2%
3,321
+262
135
$434K 0.19%
4,590
-100
136
$422K 0.19%
3,076
+629
137
$419K 0.19%
1,067
+159
138
$415K 0.18%
4,577
-149
139
$409K 0.18%
4,601
+112
140
$406K 0.18%
7,788
+1,123
141
$405K 0.18%
3,030
-1,265
142
$404K 0.18%
2,417
+271
143
$404K 0.18%
8,849
-500
144
$393K 0.17%
7,495
145
$387K 0.17%
6,634
+3,950
146
$370K 0.16%
5,327
147
$369K 0.16%
16,880
148
$368K 0.16%
7,670
+295
149
$351K 0.16%
5,753
150
$340K 0.15%
10,955
-3,819
4 5
6
7 8