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
276
-12,315
277
-12,972
278
-39,843
279
-4,719
280
-16,000
281
-2,641
282
-33,583
283
-2,851
284
-81,673