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
176
$239K 0.11%
2,444
+847
177
$236K 0.1%
7,709
-2,898
178
$235K 0.1%
2,091
+85
179
$235K 0.1%
2,916
-54
180
$227K 0.1%
1,525
181
$227K 0.1%
9,515
-750
182
$224K 0.1%
8,800
183
$224K 0.1%
635
184
$223K 0.1%
+9,210
185
$221K 0.1%
16,764
+5,888
186
$219K 0.1%
1,277
-481
187
$217K 0.1%
1,653
188
$217K 0.1%
7,000
189
$213K 0.09%
2,868
+460
190
$213K 0.09%
1,648
+443
191
$209K 0.09%
+7,880
192
$195K 0.09%
6,800
+4,000
193
$193K 0.09%
5,765
+2,575
194
$182K 0.08%
3,580
+2,255
195
$180K 0.08%
2,087
+355
196
$180K 0.08%
2,920
-2,707
197
$178K 0.08%
3,400
198
$177K 0.08%
2,645
+1
199
$176K 0.08%
5,300
200
$172K 0.08%
2,615
-891
6 7
8
9 10