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
176
$325K 0.12%
4,260
-400
177
$320K 0.12%
15,513
+176
178
$309K 0.11%
2,117
-1,092
179
$308K 0.11%
1,900
-145
180
$304K 0.11%
10,179
-5,444
181
$304K 0.11%
2,087
+125
182
$297K 0.11%
3,420
183
$293K 0.11%
3,770
184
$291K 0.11%
3,960
-126
185
$282K 0.1%
3,500
186
$278K 0.1%
6,705
-108
187
$272K 0.1%
2,095
188
$271K 0.1%
1,703
-1,104
189
$268K 0.1%
1,636
-579
190
$268K 0.1%
4,857
-185
191
$251K 0.09%
1,935
+144
192
$249K 0.09%
4,055
193
$247K 0.09%
554
-153
194
$244K 0.09%
3,211
-209
195
$243K 0.09%
2,726
196
$240K 0.09%
3,253
-15
197
$240K 0.09%
4,050
-100
198
$233K 0.08%
2,251
-522
199
$233K 0.08%
5,676
200
$232K 0.08%
6,730
-49
6 7
8
9 10