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
276
$79K 0.03%
13,500
277
$78K 0.03%
940
278
$77K 0.03%
2,450
279
$77K 0.03%
707
-3
280
$76K 0.03%
1,504
281
$76K 0.03%
1,800
-880
282
$76K 0.03%
400
283
$75K 0.03%
4,000
284
$74K 0.03%
+2,075
285
$73K 0.03%
500
286
$68K 0.03%
500
287
$68K 0.03%
+1,325
288
$67K 0.03%
+1,165
289
$64K 0.02%
2,660
290
$64K 0.02%
1,007
291
$61K 0.02%
820
292
$61K 0.02%
30
293
$60K 0.02%
1,700
294
$58K 0.02%
1,189
295
$57K 0.02%
745
296
$57K 0.02%
1,560
297
$55K 0.02%
1,500
298
$55K 0.02%
845
299
$53K 0.02%
2,345
300
$52K 0.02%
1,050
10 11
12
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