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
326
$36K 0.01%
123
327
$35K 0.01%
1,500
-100
328
$34K 0.01%
305
329
$33K 0.01%
30
330
$32K 0.01%
410
331
$32K 0.01%
666
-970
332
$31K 0.01%
198
333
$29K 0.01%
300
334
$29K 0.01%
1,359
335
$29K 0.01%
2,000
336
$29K 0.01%
133
337
$28K 0.01%
500
338
$28K 0.01%
400
339
$27K 0.01%
1,200
340
$27K 0.01%
715
341
$26K 0.01%
844
342
$26K 0.01%
600
343
$26K 0.01%
155
344
$26K 0.01%
3,000
345
$25K 0.01%
369
-875
346
$25K 0.01%
300
347
$25K 0.01%
2,035
348
$25K 0.01%
800
349
$25K 0.01%
723
350
$24K 0.01%
175
12 13
14
15 16