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
1
$7.5M 3.1%
35,610
2
$6.48M 2.68%
127,370
+2,020
3
$6.05M 2.5%
127,384
-5,012
4
$5.05M 2.09%
42,830
+5,040
5
$4.75M 1.97%
42,029
-4,900
6
$4.39M 1.82%
102,332
+37,623
7
$4.11M 1.7%
46,160
+660
8
$3.68M 1.52%
36,345
-3,793
9
$3.67M 1.52%
20,085
+775
10
$3.46M 1.43%
17,205
-1,145
11
$3.42M 1.42%
63,347
+1,000
12
$3.36M 1.39%
57,122
-12,581
13
$3.32M 1.37%
113,986
-12,146
14
$3.26M 1.35%
40,371
-323
15
$3.17M 1.31%
22,663
-150
16
$3.01M 1.25%
24,667
-160
17
$3M 1.24%
57,425
-10,200
18
$2.97M 1.23%
45,733
-15,176
19
$2.95M 1.22%
18,453
+3,095
20
$2.67M 1.11%
24,000
-5,000
21
$2.54M 1.05%
31,772
+375
22
$2.48M 1.03%
46,304
-38,758
23
$2.44M 1.01%
29,066
-192
24
$2.37M 0.98%
15,629
-366
25
$2.27M 0.94%
14,867
-2,350
1
2 3 4 5