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
$337M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.67M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.36M

Top Sells

1
+$3.28M
2
+$2.08M
3
+$1.26M
4
CSCO icon
Cisco
CSCO
+$931K
5
ADP icon
Automatic Data Processing
ADP
+$793K

Sector Composition

1 Technology 19.7%
2 Financials 10.7%
3 Healthcare 10.51%
4 Consumer Discretionary 5.65%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.09%
17,905
+5,946
227
$311K 0.09%
4,025
-19
228
$305K 0.09%
5,056
+557
229
$299K 0.09%
1,760
-10
230
$297K 0.09%
7,250
-5
231
$295K 0.09%
2,113
+651
232
$293K 0.09%
8,652
+2,649
233
$280K 0.08%
4,706
-58
234
$277K 0.08%
1,874
+150
235
$274K 0.08%
1,516
-115
236
$272K 0.08%
+436
237
$269K 0.08%
+1,128
238
$269K 0.08%
2,157
-34
239
$269K 0.08%
481
-119
240
$267K 0.08%
5,680
-69
241
$258K 0.08%
+4,500
242
$255K 0.08%
1,386
-28
243
$250K 0.07%
20,720
+720
244
$248K 0.07%
1,731
-22,884
245
$246K 0.07%
+2,362
246
$242K 0.07%
1,203
-1
247
$233K 0.07%
3,092
-80
248
$227K 0.07%
3,767
-1,677
249
$224K 0.07%
+8,882
250
$221K 0.07%
1,505
8 9
10
11 12