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
176
$249K 0.1%
2,095
-675
177
$244K 0.1%
1,525
178
$243K 0.1%
2,726
-190
179
$242K 0.1%
6,779
-2,860
180
$242K 0.1%
2,868
181
$240K 0.1%
2,698
-280
182
$237K 0.1%
1,653
183
$234K 0.1%
2,646
+1
184
$230K 0.1%
2,499
-615
185
$228K 0.09%
4,055
+475
186
$217K 0.09%
2,298
+1,698
187
$216K 0.09%
1,616
-475
188
$209K 0.09%
1,060
189
$209K 0.09%
1,427
-1,603
190
$205K 0.08%
200
191
$204K 0.08%
+4,302
192
$203K 0.08%
3,400
193
$200K 0.08%
+1,135
194
$196K 0.08%
566
195
$194K 0.08%
5,300
196
$194K 0.08%
7,545
-1,665
197
$193K 0.08%
4,052
198
$190K 0.08%
2,265
-350
199
$185K 0.08%
7,050
-2,465
200
$184K 0.08%
2,290
6 7
8
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