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
151
$239K 0.13%
1,525
152
$237K 0.13%
9,240
153
$236K 0.12%
5,800
154
$233K 0.12%
1,427
155
$230K 0.12%
3,600
156
$226K 0.12%
1,653
-1,794
157
$220K 0.12%
10,000
+9,280
158
$219K 0.12%
5,058
+2,324
159
$212K 0.11%
3,184
160
$209K 0.11%
3,190
-2,910
161
$199K 0.11%
2,635
+500
162
$197K 0.1%
8,500
163
$194K 0.1%
576
164
$191K 0.1%
1,235
-931
165
$188K 0.1%
2,319
-10,244
166
$188K 0.1%
10,876
-2,822
167
$188K 0.1%
9,900
+200
168
$188K 0.1%
1,800
+479
169
$186K 0.1%
2,308
-200
170
$184K 0.1%
933
-4,933
171
$183K 0.1%
5,000
-10,435
172
$180K 0.1%
+3,002
173
$175K 0.09%
740
174
$175K 0.09%
1,250
-188
175
$172K 0.09%
2,469
-1,604
5 6
7
8 9