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
251
$221K 0.07%
3,450
252
$220K 0.06%
+8,417
253
$220K 0.06%
+5,782
254
$219K 0.06%
18,183
-86
255
$219K 0.06%
17,778
-809
256
$218K 0.06%
+2,620
257
$218K 0.06%
+2,107
258
$213K 0.06%
3,123
-5,710
259
$212K 0.06%
2,791
+716
260
$212K 0.06%
+1,110
261
$210K 0.06%
+3,540
262
$209K 0.06%
4,445
-36
263
$209K 0.06%
3,384
-35
264
$204K 0.06%
+2,308
265
$191K 0.06%
+31,402
266
$159K 0.05%
29,393
-166
267
$156K 0.05%
+12,502
268
$138K 0.04%
12,791
-26,162
269
$137K 0.04%
15,064
270
$116K 0.03%
39,902
+13,892
271
$94K 0.03%
39,000
+15,000
272
$93K 0.03%
16,680
+3,585
273
$60K 0.02%
14,970
+1,150
274
– –
-758
275
– –
-6,966
8 9 10
11
12