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
301
$52K 0.02%
350
302
$51K 0.02%
4,300
303
$51K 0.02%
375
304
$50K 0.02%
270
305
$48K 0.02%
355
306
$48K 0.02%
1,677
307
$47K 0.02%
425
308
$47K 0.02%
645
309
$47K 0.02%
300
310
$47K 0.02%
1,305
+50
311
$46K 0.02%
2,016
312
$46K 0.02%
430
313
$45K 0.02%
275
314
$45K 0.02%
3,000
315
$45K 0.02%
+1,800
316
$45K 0.02%
1,137
+50
317
$45K 0.02%
750
318
$45K 0.02%
400
319
$44K 0.02%
1,100
320
$43K 0.02%
950
321
$41K 0.02%
520
322
$40K 0.02%
2,000
323
$38K 0.01%
500
324
$38K 0.01%
630
325
$37K 0.01%
1,000
11 12
13
14 15