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
$261M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.09M
3
+$2.46M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.83M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.65M

Top Sells

1
+$1.59M
2
+$1.19M
3
+$1.05M
4
CB icon
Chubb
CB
+$941K
5
CMCSA icon
Comcast
CMCSA
+$898K

Sector Composition

1 Technology 10.79%
2 Financials 9.93%
3 Energy 6.72%
4 Healthcare 6.36%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.06%
1,205
-7,411
227
$151K 0.06%
225
228
$150K 0.06%
5,749
+5,035
229
$148K 0.06%
1,370
230
$143K 0.05%
900
231
$141K 0.05%
1,475
232
$141K 0.05%
473
233
$140K 0.05%
756
+55
234
$138K 0.05%
1,250
235
$137K 0.05%
1,305
236
$135K 0.05%
2,712
237
$134K 0.05%
718
238
$131K 0.05%
770
239
$129K 0.05%
1,310
240
$128K 0.05%
1,524
241
$128K 0.05%
2,324
242
$126K 0.05%
1,690
243
$119K 0.05%
2,400
244
$116K 0.04%
2,042
+201
245
$115K 0.04%
1,495
246
$114K 0.04%
1,625
247
$113K 0.04%
825
248
$113K 0.04%
1,323
249
$113K 0.04%
1,007
250
$113K 0.04%
670
8 9
10
11 12