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
176
$291K 0.11%
5,345
177
$283K 0.11%
10,866
-700
178
$281K 0.11%
1,980
179
$280K 0.11%
5,491
180
$275K 0.1%
635
181
$271K 0.1%
7,666
-800
182
$269K 0.1%
8,230
-530
183
$269K 0.1%
3,435
-438
184
$267K 0.1%
3,460
-223
185
$264K 0.1%
3,500
-100
186
$258K 0.1%
6,017
+300
187
$252K 0.1%
10,720
188
$251K 0.1%
1,653
189
$248K 0.09%
2,449
-10
190
$247K 0.09%
2,006
191
$239K 0.09%
6,305
+745
192
$238K 0.09%
1,178
193
$235K 0.09%
3,225
194
$229K 0.09%
1,525
195
$220K 0.08%
5,000
-58
196
$217K 0.08%
8,800
-1,400
197
$217K 0.08%
5,505
+1
198
$216K 0.08%
2,644
+1
199
$204K 0.08%
2,408
200
$203K 0.08%
5,300
6 7
8
9 10