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
301
$47K 0.02%
+430
302
$46K 0.02%
+2,000
303
$46K 0.02%
+1,255
304
$46K 0.02%
270
305
$45K 0.02%
950
306
$45K 0.02%
+1,087
307
$45K 0.02%
+734
308
$44K 0.02%
520
309
$42K 0.02%
275
-5
310
$42K 0.02%
123
311
$40K 0.02%
630
+427
312
$39K 0.02%
1,100
313
$36K 0.02%
400
-1,400
314
$35K 0.02%
30
315
$35K 0.02%
1,600
-150
316
$34K 0.02%
1,000
317
$34K 0.02%
+5,000
318
$33K 0.02%
400
319
$33K 0.02%
305
320
$32K 0.01%
410
-250
321
$32K 0.01%
158
322
$31K 0.01%
114
+99
323
$30K 0.01%
+3,000
324
$30K 0.01%
300
325
$30K 0.01%
500
11 12
13
14 15