FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-10.08%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
425
New
30
Increased
99
Reduced
96
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.85M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.32M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 5 |
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% |
