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
$225M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.8M
3
+$1.49M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M

Top Sells

1
+$4.57M
2
+$2.86M
3
+$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 2.8%
125,350
+1,540
2
$6.05M 2.68%
35,610
-2,195
3
$5.22M 2.32%
132,396
+2,644
4
$5.14M 2.28%
46,929
-472
5
$4.14M 1.83%
85,062
-2,607
6
$3.92M 1.74%
40,138
+4,966
7
$3.84M 1.7%
37,790
-2,942
8
$3.75M 1.66%
18,350
+663
9
$3.65M 1.62%
69,703
+34,396
10
$3.58M 1.59%
60,909
+25,324
11
$3.42M 1.52%
45,500
+10,120
12
$3.31M 1.47%
19,310
-1,120
13
$3.16M 1.4%
67,625
-60,487
14
$3.16M 1.4%
29,000
-1,500
15
$3.1M 1.38%
126,132
-3,775
16
$3.01M 1.34%
24,827
-2,286
17
$2.94M 1.31%
22,813
-3,895
18
$2.77M 1.23%
40,694
-1,675
19
$2.76M 1.23%
22,756
+10,602
20
$2.7M 1.2%
62,347
-460
21
$2.53M 1.12%
64,709
+16,324
22
$2.45M 1.09%
29,258
-377
23
$2.42M 1.07%
9,621
+1,560
24
$2.37M 1.05%
41,459
-840
25
$2.27M 1.01%
17,217
+2,883
1
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