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
126
$577K 0.21%
16,915
-166
127
$563K 0.2%
21,900
128
$561K 0.2%
11,658
+10,464
129
$560K 0.2%
2,715
-85
130
$548K 0.2%
15,628
+106
131
$538K 0.2%
4,328
-249
132
$537K 0.19%
10,000
-1,026
133
$527K 0.19%
20,700
134
$527K 0.19%
4,416
-796
135
$516K 0.19%
11,065
+210
136
$510K 0.18%
+10,137
137
$509K 0.18%
722
-433
138
$501K 0.18%
9,049
-300
139
$492K 0.18%
3,542
-212
140
$482K 0.17%
26,650
-665
141
$471K 0.17%
13,787
-754
142
$463K 0.17%
4,190
143
$462K 0.17%
5,696
-88
144
$452K 0.16%
2,269
+35
145
$443K 0.16%
2,652
-269
146
$443K 0.16%
15,980
-400
147
$442K 0.16%
6,000
148
$435K 0.16%
2,251
-110
149
$434K 0.16%
4,785
150
$426K 0.15%
4,742
-230
4 5
6
7 8