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
276
$62K 0.03%
30
277
$61K 0.03%
500
+100
278
$61K 0.03%
845
279
$58K 0.03%
896
-5,728
280
$58K 0.03%
670
281
$58K 0.03%
1,007
-200
282
$55K 0.03%
1,050
283
$54K 0.02%
745
284
$54K 0.02%
355
285
$53K 0.02%
375
286
$53K 0.02%
350
287
$53K 0.02%
820
288
$51K 0.02%
2,345
289
$51K 0.02%
+2,830
290
$50K 0.02%
2,016
291
$50K 0.02%
4,300
292
$50K 0.02%
1,500
293
$50K 0.02%
+3,690
294
$50K 0.02%
1,677
+312
295
$49K 0.02%
+400
296
$49K 0.02%
750
-1,100
297
$48K 0.02%
+1,393
298
$47K 0.02%
425
299
$47K 0.02%
645
300
$47K 0.02%
300
10 11
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