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
376
$12K 0.01%
70
377
$12K 0.01%
140
378
$11K 0.01%
+210
379
$11K 0.01%
+80
380
$11K 0.01%
202
381
$10K ﹤0.01%
165
-338
382
$10K ﹤0.01%
+532
383
$9K ﹤0.01%
+110
384
$9K ﹤0.01%
213
-993
385
$8K ﹤0.01%
150
386
$7K ﹤0.01%
100
387
$6K ﹤0.01%
102
-1,699
388
$4K ﹤0.01%
68
389
$3K ﹤0.01%
106
390
$3K ﹤0.01%
57
391
$3K ﹤0.01%
18
392
$2K ﹤0.01%
15
-5
393
$2K ﹤0.01%
71
394
$2K ﹤0.01%
33
-46
395
$2K ﹤0.01%
15
-5
396
$2K ﹤0.01%
25
397
$2K ﹤0.01%
40
398
$2K ﹤0.01%
21
399
$2K ﹤0.01%
27
400
$1K ﹤0.01%
100
14 15
16
17 18