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
1
$8.71M 3.16%
35,572
-38
2
$6.87M 2.49%
168,071
+16,354
3
$6.37M 2.31%
113,696
-7,936
4
$5.7M 2.07%
19,209
-3,445
5
$5.62M 2.04%
40,433
-4,286
6
$5.21M 1.89%
102,110
-25,682
7
$4.69M 1.7%
73,142
+11,493
8
$4.48M 1.62%
38,054
-1,166
9
$4.36M 1.58%
51,360
+22,571
10
$4.04M 1.47%
34,759
-7,590
11
$3.82M 1.38%
58,566
+10,424
12
$3.4M 1.23%
21,062
-489
13
$3.38M 1.23%
19,055
+146
14
$3.35M 1.21%
16,100
-500
15
$3.24M 1.17%
23,308
-590
16
$3.21M 1.16%
37,020
-7,320
17
$3.19M 1.16%
111,655
-7,670
18
$3.01M 1.09%
60,857
-1,580
19
$2.98M 1.08%
18,639
-282
20
$2.87M 1.04%
22,145
-481
21
$2.74M 0.99%
24,000
22
$2.6M 0.94%
20,878
-1,133
23
$2.6M 0.94%
31,052
-340
24
$2.55M 0.92%
36,076
-4,325
25
$2.51M 0.91%
14,590
-2,239
1
2 3 4 5