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
351
$84K 0.02%
1,400
352
$82K 0.02%
2,287
+1,229
353
$80K 0.02%
182
+79
354
$80K 0.02%
790
+415
355
$80K 0.02%
1,235
356
$78K 0.02%
981
+56
357
$78K 0.02%
9,688
+6,001
358
$76K 0.02%
1,641
359
$76K 0.02%
385
+14
360
$74K 0.02%
500
361
$74K 0.02%
666
362
$74K 0.02%
2,100
363
$73K 0.02%
1,360
+1,195
364
$73K 0.02%
994
+62
365
$72K 0.02%
+784
366
$72K 0.02%
1,227
367
$71K 0.02%
335
+138
368
$70K 0.02%
378
+219
369
$70K 0.02%
1,312
+358
370
$69K 0.02%
2,888
+145
371
$68K 0.02%
808
-32
372
$68K 0.02%
1,497
+1,071
373
$68K 0.02%
2,335
+830
374
$67K 0.02%
1,766
-1,075
375
$67K 0.02%
+4,600
13 14
15
16 17