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
151
$339K 0.15%
4,632
-262
152
$334K 0.15%
4,660
-125
153
$333K 0.15%
7,440
+1,990
154
$314K 0.14%
15,520
+4,800
155
$313K 0.14%
5,345
156
$310K 0.14%
9,639
-56
157
$310K 0.14%
2,245
158
$300K 0.13%
4,049
159
$295K 0.13%
2,770
160
$293K 0.13%
19,335
+15,835
161
$292K 0.13%
2,305
162
$281K 0.12%
1,980
163
$276K 0.12%
4,636
164
$272K 0.12%
6,800
+1,800
165
$271K 0.12%
6,957
+940
166
$271K 0.12%
1,698
+87
167
$267K 0.12%
2,000
-100
168
$261K 0.12%
7,666
169
$258K 0.11%
5,491
170
$255K 0.11%
1,258
+80
171
$254K 0.11%
+2,978
172
$254K 0.11%
3,114
+665
173
$251K 0.11%
16,337
-7,800
174
$245K 0.11%
3,181
-279
175
$243K 0.11%
3,770
+335
5 6
7
8 9