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
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
1
$7.85M 4.14%
175,081
+30,142
2
$6.44M 3.4%
38,002
-100
3
$5.84M 3.08%
138,008
+2,052
4
$5.39M 2.85%
21,991
-4,096
5
$5.36M 2.83%
90,649
-2,133
6
$3.9M 2.06%
27,942
-215
7
$3.62M 1.91%
29,301
-9,678
8
$3.59M 1.9%
42,945
-445
9
$3.53M 1.86%
17,827
+515
10
$3.48M 1.84%
73,891
-9,947
11
$3.47M 1.83%
130,742
-3,783
12
$3.24M 1.71%
16,387
-6,090
13
$3.2M 1.69%
29,943
-3,145
14
$3.01M 1.59%
42,419
-1,527
15
$2.43M 1.28%
48,043
-32,282
16
$2.3M 1.22%
27,470
-3,200
17
$2.3M 1.21%
17,080
-8,114
18
$2.28M 1.2%
19,966
-1,804
19
$2.24M 1.18%
26,158
-14,911
20
$2.23M 1.18%
43,820
-30
21
$2.16M 1.14%
45,697
-771
22
$2.14M 1.13%
22,142
-1,195
23
$2.13M 1.13%
36,500
+5,580
24
$2M 1.05%
13,590
+1,434
25
$1.99M 1.05%
16,951
-1,583
1
2 3 4 5