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
326
$30K 0.01%
+133
327
$30K 0.01%
715
328
$29K 0.01%
1,300
329
$29K 0.01%
+1,359
330
$29K 0.01%
400
331
$29K 0.01%
500
+100
332
$29K 0.01%
1,300
333
$28K 0.01%
500
334
$28K 0.01%
300
335
$27K 0.01%
198
336
$27K 0.01%
410
337
$26K 0.01%
377
-417
338
$26K 0.01%
500
339
$25K 0.01%
600
340
$25K 0.01%
+723
341
$24K 0.01%
844
342
$24K 0.01%
155
343
$24K 0.01%
675
344
$23K 0.01%
795
345
$23K 0.01%
3,000
346
$22K 0.01%
800
347
$22K 0.01%
2,035
+1,825
348
$21K 0.01%
364
+49
349
$21K 0.01%
+1,200
350
$21K 0.01%
175
12 13
14
15 16