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
151
$372K 0.14%
4,428
-40
152
$369K 0.14%
2,305
153
$366K 0.14%
2,245
-100
154
$362K 0.14%
2,206
155
$361K 0.14%
7,375
+265
156
$357K 0.14%
2,818
-125
157
$354K 0.13%
14,100
158
$345K 0.13%
8,215
+890
159
$343K 0.13%
5,327
160
$341K 0.13%
2,456
161
$338K 0.13%
4,384
-275
162
$323K 0.12%
4,049
163
$320K 0.12%
1,758
-8
164
$317K 0.12%
5,753
-2,890
165
$312K 0.12%
2,770
166
$310K 0.12%
4,636
-260
167
$308K 0.12%
1,611
168
$307K 0.12%
3,506
+360
169
$307K 0.12%
2,100
170
$306K 0.12%
1,795
-45
171
$305K 0.12%
5,450
172
$302K 0.11%
9,695
-1,381
173
$300K 0.11%
2,970
174
$296K 0.11%
10,265
175
$294K 0.11%
10,657
+2,325
5 6
7
8 9