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
151
$361K 0.15%
+5,485
152
$359K 0.15%
4,049
153
$359K 0.15%
2,145
-100
154
$340K 0.14%
9,391
-1,564
155
$331K 0.14%
5,948
-1,840
156
$327K 0.14%
16,337
157
$324K 0.13%
1,980
158
$320K 0.13%
2,305
159
$317K 0.13%
3,592
-1,040
160
$316K 0.13%
2,000
161
$314K 0.13%
4,052
-1,275
162
$306K 0.13%
7,666
163
$306K 0.13%
6,005
-1,665
164
$283K 0.12%
4,136
-500
165
$283K 0.12%
3,770
166
$282K 0.12%
2,574
+130
167
$277K 0.11%
5,491
168
$274K 0.11%
3,181
169
$270K 0.11%
2,837
+750
170
$268K 0.11%
5,182
-1,775
171
$265K 0.11%
8,800
172
$259K 0.11%
3,500
173
$258K 0.11%
16,764
174
$257K 0.11%
7,595
-114
175
$257K 0.11%
4,020
-1,325
5 6
7
8 9