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
251
$83K 0.04%
1,850
252
$82K 0.04%
2,000
253
$82K 0.04%
4,800
-5,100
254
$81K 0.04%
1,199
-1,120
255
$81K 0.04%
1,036
256
$81K 0.04%
770
-100
257
$81K 0.04%
13,500
258
$80K 0.04%
530
+35
259
$79K 0.04%
2,050
260
$78K 0.04%
350
261
$77K 0.04%
2,450
262
$76K 0.03%
4,700
+3,700
263
$74K 0.03%
500
264
$73K 0.03%
2,000
265
$71K 0.03%
965
266
$71K 0.03%
940
+240
267
$70K 0.03%
1,504
268
$70K 0.03%
1,636
+875
269
$69K 0.03%
400
270
$69K 0.03%
1,444
271
$68K 0.03%
1,560
272
$67K 0.03%
2,660
273
$66K 0.03%
4,000
274
$64K 0.03%
1,700
275
$63K 0.03%
1,000
-4,101
9 10
11
12 13