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
351
$20K 0.01%
+678
352
$20K 0.01%
+135
353
$20K 0.01%
600
354
$20K 0.01%
714
355
$20K 0.01%
833
356
$20K 0.01%
+84
357
$19K 0.01%
+425
358
$19K 0.01%
+848
359
$19K 0.01%
+969
360
$19K 0.01%
+175
361
$19K 0.01%
350
362
$17K 0.01%
+766
363
$17K 0.01%
276
364
$17K 0.01%
+210
365
$16K 0.01%
300
366
$15K 0.01%
225
367
$14K 0.01%
400
-1,500
368
$14K 0.01%
+3,640
369
$14K 0.01%
880
370
$14K 0.01%
300
371
$13K 0.01%
300
-2,100
372
$13K 0.01%
+70
373
$12K 0.01%
1,000
374
$12K 0.01%
2,000
375
$12K 0.01%
780
13 14
15
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