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
126
$545K 0.23%
21,900
127
$542K 0.22%
5,950
+310
128
$520K 0.22%
3,856
-261
129
$502K 0.21%
20,700
130
$498K 0.21%
10,302
+500
131
$477K 0.2%
4,577
132
$472K 0.2%
13,015
-2,765
133
$472K 0.2%
2,457
+40
134
$463K 0.19%
4,190
-150
135
$451K 0.19%
9,349
+500
136
$445K 0.18%
16,880
137
$433K 0.18%
+6,000
138
$422K 0.17%
4,660
139
$416K 0.17%
6,649
+15
140
$414K 0.17%
5,398
-1,355
141
$410K 0.17%
5,753
142
$410K 0.17%
4,465
-1,000
143
$408K 0.17%
3,850
-2,500
144
$402K 0.17%
3,465
+3,105
145
$396K 0.16%
+9,975
146
$392K 0.16%
917
-150
147
$392K 0.16%
7,373
-67
148
$387K 0.16%
19,780
-7,375
149
$367K 0.15%
2,556
-765
150
$366K 0.15%
15,520
4 5
6
7 8