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
151
$423K 0.15%
17,544
-2,056
152
$420K 0.15%
5,655
-52
153
$419K 0.15%
8,315
-1,195
154
$412K 0.15%
9,416
+75
155
$410K 0.15%
9,550
+4,045
156
$404K 0.15%
10,258
-2,100
157
$404K 0.15%
4,485
158
$396K 0.14%
3,311
-6,248
159
$393K 0.14%
22,019
+695
160
$390K 0.14%
7,815
-166
161
$387K 0.14%
5,282
+150
162
$382K 0.14%
3,502
-30
163
$381K 0.14%
2,345
+257
164
$370K 0.13%
2,900
-2,790
165
$369K 0.13%
6,331
-16,394
166
$367K 0.13%
2,760
-75
167
$366K 0.13%
7,043
+972
168
$365K 0.13%
3,316
+110
169
$365K 0.13%
6,204
-100
170
$358K 0.13%
4,908
171
$356K 0.13%
2,417
-321
172
$352K 0.13%
1,700
-439
173
$348K 0.13%
1,436
+40
174
$333K 0.12%
25,471
+181
175
$327K 0.12%
3,755
-18,500
5 6
7
8 9