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
351
$24K 0.01%
84
352
$23K 0.01%
500
353
$23K 0.01%
410
354
$22K 0.01%
377
355
$22K 0.01%
795
356
$22K 0.01%
500
357
$21K 0.01%
833
358
$20K 0.01%
848
359
$20K 0.01%
600
360
$19K 0.01%
678
361
$19K 0.01%
135
362
$19K 0.01%
364
363
$19K 0.01%
969
364
$19K 0.01%
175
365
$19K 0.01%
276
366
$18K 0.01%
350
367
$18K 0.01%
210
368
$17K 0.01%
425
369
$17K 0.01%
225
370
$16K 0.01%
300
371
$15K 0.01%
300
372
$14K 0.01%
880
373
$13K 0.01%
400
374
$13K 0.01%
1,000
375
$13K 0.01%
70
13 14
15
16 17