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
201
$201K 0.08%
4,900
-35,672
202
$199K 0.08%
2,095
+600
203
$197K 0.07%
4,052
-60
204
$195K 0.07%
1,732
+725
205
$191K 0.07%
3,400
206
$190K 0.07%
10,876
207
$188K 0.07%
8,500
208
$185K 0.07%
2,419
209
$184K 0.07%
566
-59
210
$183K 0.07%
2,684
-200
211
$182K 0.07%
451
-155
212
$182K 0.07%
1,135
213
$181K 0.07%
3,002
214
$177K 0.07%
1,597
215
$176K 0.07%
4,150
-650
216
$173K 0.07%
485
-115
217
$170K 0.06%
1,163
-1,146
218
$169K 0.06%
2,500
-20
219
$168K 0.06%
3,400
-200
220
$168K 0.06%
1,600
221
$166K 0.06%
2,470
222
$163K 0.06%
2,208
223
$162K 0.06%
900
224
$161K 0.06%
1,205
225
$160K 0.06%
473
7 8
9
10 11