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
201
$184K 0.08%
1,364
+88
202
$179K 0.07%
395
-240
203
$175K 0.07%
1,370
204
$175K 0.07%
2,550
205
$172K 0.07%
3,400
206
$171K 0.07%
2,470
207
$170K 0.07%
2,208
208
$169K 0.07%
1,303
209
$167K 0.07%
1,190
-458
210
$164K 0.07%
3,002
211
$162K 0.07%
1,305
212
$156K 0.06%
1,310
213
$156K 0.06%
381
+28
214
$155K 0.06%
1,475
215
$155K 0.06%
769
-508
216
$155K 0.06%
900
217
$151K 0.06%
2,712
218
$144K 0.06%
756
219
$142K 0.06%
2,027
-893
220
$141K 0.06%
825
221
$139K 0.06%
770
222
$139K 0.06%
+6,290
223
$133K 0.06%
1,270
-3,835
224
$132K 0.05%
290
225
$132K 0.05%
670
7 8
9
10 11