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
1
$7.39M 2.8%
37,805
-105
2
$7.32M 2.77%
129,752
-4,360
3
$6.91M 2.62%
128,112
+10,249
4
$6.32M 2.39%
123,810
+16,620
5
$5.42M 2.05%
125,136
-11,603
6
$5.24M 1.99%
47,401
+495
7
$5.04M 1.91%
18,891
-577
8
$4.93M 1.87%
87,669
-512
9
$4.66M 1.76%
40,732
+3,255
10
$4.04M 1.53%
20,430
-640
11
$3.97M 1.5%
35,172
+2,355
12
$3.79M 1.43%
17,687
-75
13
$3.73M 1.41%
129,907
-400
14
$3.69M 1.4%
26,708
-966
15
$3.6M 1.36%
42,369
+530
16
$3.54M 1.34%
35,380
-1,920
17
$3.29M 1.25%
30,500
18
$3.06M 1.16%
27,113
-15,026
19
$3.06M 1.16%
62,807
+800
20
$2.9M 1.1%
78,005
+12,550
21
$2.86M 1.08%
42,299
22
$2.61M 0.99%
16,755
-188
23
$2.48M 0.94%
47,598
-1,600
24
$2.46M 0.93%
29,635
-10,559
25
$2.43M 0.92%
16,133
-260
1
2 3 4 5