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
$219M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.08M
3
+$2.06M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.48M

Top Sells

1
+$1.34M
2
+$933K
3
+$595K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
5
EEP
Enbridge Energy Partners
EEP
+$523K

Sector Composition

1 Technology 12.52%
2 Financials 12.28%
3 Healthcare 7.73%
4 Energy 7.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.05%
1,841
+2
227
$111K 0.05%
1,770
+140
228
$111K 0.05%
1,650
+120
229
$110K 0.05%
1,350
-1,599
230
$109K 0.05%
313
231
$109K 0.05%
1,030
232
$108K 0.05%
2,000
233
$108K 0.05%
670
+70
234
$106K 0.05%
3,350
235
$106K 0.05%
3,224
+1,025
236
$103K 0.05%
1,495
237
$102K 0.05%
1,323
-165
238
$102K 0.05%
1,980
239
$102K 0.05%
400
240
$101K 0.05%
1,055
241
$99K 0.05%
1,312
242
$99K 0.05%
6,000
+1,000
243
$99K 0.05%
1,524
244
$97K 0.04%
1,007
245
$93K 0.04%
2,475
-38
246
$93K 0.04%
3,382
+3,000
247
$89K 0.04%
290
248
$84K 0.04%
425
249
$84K 0.04%
1,244
+244
250
$83K 0.04%
710
-290
8 9
10
11 12