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
201
$231K 0.08%
1,628
-45
202
$228K 0.08%
395
203
$226K 0.08%
5,016
-2,650
204
$222K 0.08%
3,293
+900
205
$219K 0.08%
3,299
-254
206
$208K 0.08%
3,100
207
$204K 0.07%
4,022
-167
208
$204K 0.07%
1,211
-219
209
$202K 0.07%
2,125
210
$201K 0.07%
4,225
-2,312
211
$200K 0.07%
5,300
212
$199K 0.07%
3,400
213
$198K 0.07%
714
-51
214
$198K 0.07%
1,242
-671
215
$194K 0.07%
2,107
-1,942
216
$191K 0.07%
1,533
-123
217
$187K 0.07%
3,975
-337
218
$186K 0.07%
1,665
-68
219
$185K 0.07%
1,214
-52
220
$182K 0.07%
3,120
-140
221
$182K 0.07%
7,050
222
$181K 0.07%
3,347
-26
223
$181K 0.07%
1,700
-3,850
224
$177K 0.06%
644
-100
225
$170K 0.06%
6,170
-3,260
7 8
9
10 11