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
251
$113K 0.04%
1,350
252
$112K 0.04%
6,000
253
$111K 0.04%
1,030
254
$107K 0.04%
1,312
255
$107K 0.04%
400
256
$107K 0.04%
+4,525
257
$105K 0.04%
1,500
-1,441
258
$105K 0.04%
2,444
-31
259
$104K 0.04%
1,055
260
$100K 0.04%
1,880
-100
261
$100K 0.04%
290
262
$97K 0.04%
4,000
-800
263
$96K 0.04%
2,050
264
$96K 0.04%
770
265
$96K 0.04%
3,350
266
$96K 0.04%
313
267
$95K 0.04%
2,000
268
$89K 0.03%
4,700
269
$87K 0.03%
530
270
$86K 0.03%
1,850
271
$85K 0.03%
350
272
$84K 0.03%
425
273
$84K 0.03%
2,000
274
$81K 0.03%
1,036
275
$79K 0.03%
965
9 10
11
12 13