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
276
$173K 0.05%
900
277
$172K 0.05%
7,050
278
$172K 0.05%
12,495
+7,682
279
$169K 0.05%
3,383
+1,003
280
$167K 0.05%
2,862
281
$166K 0.05%
1,927
+1,181
282
$166K 0.05%
5,972
+3,668
283
$163K 0.05%
2,260
+1,388
284
$160K 0.05%
2,725
+725
285
$159K 0.05%
2,712
286
$157K 0.05%
1,791
287
$157K 0.05%
750
+13
288
$154K 0.05%
1,120
+577
289
$153K 0.04%
800
290
$151K 0.04%
400
291
$150K 0.04%
309
292
$150K 0.04%
1,030
-105
293
$148K 0.04%
+1,767
294
$148K 0.04%
2,521
+1,571
295
$146K 0.04%
71
+19
296
$146K 0.04%
2,146
+1,336
297
$144K 0.04%
625
298
$140K 0.04%
497
+419
299
$139K 0.04%
1,752
-2,298
300
$138K 0.04%
3,000
10 11
12
13 14