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
176
$172K 0.09%
641
+161
177
$170K 0.09%
4,184
-48
178
$163K 0.09%
1,597
-1,771
179
$162K 0.09%
1,249
+234
180
$160K 0.08%
225
181
$157K 0.08%
6,015
+740
182
$157K 0.08%
1,305
-1,453
183
$156K 0.08%
4,000
-400
184
$153K 0.08%
2,470
185
$152K 0.08%
1,370
186
$151K 0.08%
1,060
187
$151K 0.08%
803
-5,525
188
$148K 0.08%
1,830
-2,692
189
$147K 0.08%
1,294
+164
190
$146K 0.08%
+1,200
191
$146K 0.08%
718
192
$145K 0.08%
4,850
+1,075
193
$143K 0.08%
2,680
194
$139K 0.07%
2,742
195
$139K 0.07%
900
196
$137K 0.07%
1,685
-12,600
197
$134K 0.07%
1,690
198
$134K 0.07%
1,850
+1,500
199
$134K 0.07%
2,500
200
$131K 0.07%
1,475
6 7
8
9 10