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
376
$13K 0.01%
500
-4,365
377
$12K ﹤0.01%
140
-530
378
$12K ﹤0.01%
2,000
379
$12K ﹤0.01%
780
380
$12K ﹤0.01%
140
381
$11K ﹤0.01%
80
382
$11K ﹤0.01%
165
383
$11K ﹤0.01%
210
384
$9K ﹤0.01%
+140
385
$9K ﹤0.01%
+700
386
$8K ﹤0.01%
150
387
$7K ﹤0.01%
100
388
$6K ﹤0.01%
+295
389
$6K ﹤0.01%
103
+1
390
$4K ﹤0.01%
68
391
$3K ﹤0.01%
106
392
$3K ﹤0.01%
75
-138
393
$3K ﹤0.01%
57
394
$2K ﹤0.01%
71
395
$2K ﹤0.01%
33
396
$2K ﹤0.01%
76
397
$2K ﹤0.01%
25
398
$1K ﹤0.01%
100
399
$1K ﹤0.01%
23
400
$1K ﹤0.01%
12
14 15
16
17 18