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
301
$137K 0.04%
1,702
302
$132K 0.04%
13,658
+8,276
303
$131K 0.04%
806
+747
304
$127K 0.04%
995
-1,905
305
$127K 0.04%
491
+160
306
$127K 0.04%
1,986
-30
307
$126K 0.04%
1,372
+710
308
$125K 0.04%
1,700
+214
309
$124K 0.04%
1,600
310
$122K 0.04%
3,630
311
$122K 0.04%
2,406
+467
312
$122K 0.04%
3,734
+2,338
313
$121K 0.04%
2,026
-420
314
$119K 0.03%
715
-49
315
$119K 0.03%
100
316
$119K 0.03%
500
317
$119K 0.03%
1,096
-198
318
$119K 0.03%
879
+474
319
$118K 0.03%
4,525
320
$116K 0.03%
1,250
321
$115K 0.03%
1,792
-2,467
322
$113K 0.03%
1,625
323
$112K 0.03%
2,006
324
$111K 0.03%
2,950
-5
325
$111K 0.03%
1,171
11 12
13
14 15