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
326
$109K 0.03%
1,813
+130
327
$107K 0.03%
752
+21
328
$107K 0.03%
1,455
329
$104K 0.03%
+3,467
330
$104K 0.03%
1,101
+496
331
$101K 0.03%
2,394
332
$100K 0.03%
480
333
$99K 0.03%
+2,675
334
$97K 0.03%
1,025
335
$96K 0.03%
985
336
$96K 0.03%
+2,283
337
$94K 0.03%
3,172
+59
338
$94K 0.03%
1,000
339
$94K 0.03%
1,036
340
$92K 0.03%
770
341
$92K 0.03%
2,236
342
$92K 0.03%
377
343
$90K 0.03%
160
344
$89K 0.03%
1,628
-108
345
$88K 0.03%
500
-71
346
$87K 0.03%
2,459
-222
347
$87K 0.03%
1,988
-347
348
$85K 0.02%
1,830
349
$85K 0.02%
2,145
+306
350
$84K 0.02%
655
-118
12 13
14
15 16