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
251
$218K 0.06%
193
+119
252
$217K 0.06%
3,450
-605
253
$216K 0.06%
5,300
254
$212K 0.06%
1,225
+14
255
$209K 0.06%
3,100
256
$208K 0.06%
4,616
-400
257
$205K 0.06%
2,884
+1,798
258
$202K 0.06%
+584
259
$201K 0.06%
3,400
260
$197K 0.06%
1,313
+825
261
$197K 0.06%
1,500
-165
262
$195K 0.06%
2,611
+1,503
263
$194K 0.06%
2,550
264
$192K 0.06%
3,830
+60
265
$191K 0.06%
2,107
266
$189K 0.06%
3,120
267
$187K 0.05%
2,208
268
$187K 0.05%
1,214
+397
269
$184K 0.05%
3,172
-20
270
$183K 0.05%
3,388
+41
271
$182K 0.05%
1,700
272
$180K 0.05%
2,195
+70
273
$179K 0.05%
5,680
-490
274
$178K 0.05%
637
+208
275
$173K 0.05%
1,557
9 10
11
12 13