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
$339M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.65M
3
+$1.29M
4
ACN icon
Accenture
ACN
+$1.27M
5
EL icon
Estee Lauder
EL
+$1.25M

Top Sells

1
+$1.12M
2
+$510K
3
+$322K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
Applied Materials
AMAT
+$217K

Sector Composition

1 Technology 16.06%
2 Financials 11.66%
3 Healthcare 10.86%
4 Industrials 6.73%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.08%
8,545
+6,712
227
$268K 0.08%
1,946
+11
228
$267K 0.08%
6,320
-385
229
$263K 0.08%
4,904
+47
230
$263K 0.08%
2,726
231
$262K 0.08%
5,508
+3,381
232
$261K 0.08%
5,885
+3,656
233
$261K 0.08%
695
-19
234
$260K 0.08%
4,257
-3,558
235
$258K 0.08%
1,124
-576
236
$256K 0.07%
8,533
+5,257
237
$252K 0.07%
3,925
-97
238
$252K 0.07%
7,452
+5,719
239
$251K 0.07%
2,095
240
$249K 0.07%
3,285
+32
241
$249K 0.07%
1,626
-1,134
242
$246K 0.07%
1,486
+929
243
$236K 0.07%
4,459
+2,736
244
$231K 0.07%
395
245
$228K 0.07%
7,815
+2,550
246
$226K 0.07%
210
+129
247
$225K 0.07%
3,278
+2,054
248
$224K 0.07%
1,628
249
$224K 0.07%
3,741
+1,870
250
$219K 0.06%
6,730
8 9
10
11 12