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
201
$131K 0.07%
1,839
-3,194
202
$130K 0.07%
1,485
+200
203
$130K 0.07%
1,600
-790
204
$129K 0.07%
2,324
205
$127K 0.07%
+2,680
206
$127K 0.07%
1,090
-181
207
$126K 0.07%
1,488
-225
208
$123K 0.06%
1,410
+1,260
209
$122K 0.06%
701
-1,491
210
$122K 0.06%
1,310
-1,096
211
$122K 0.06%
2,825
+380
212
$121K 0.06%
1,030
-281
213
$120K 0.06%
1,530
+225
214
$119K 0.06%
1,417
-600
215
$118K 0.06%
2,000
+400
216
$117K 0.06%
473
217
$117K 0.06%
1,000
218
$115K 0.06%
1,801
-273
219
$114K 0.06%
770
220
$112K 0.06%
1,524
-570
221
$112K 0.06%
1,495
222
$111K 0.06%
825
223
$109K 0.06%
1,980
-416
224
$108K 0.06%
1,055
225
$108K 0.06%
1,795
+270
7 8
9
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