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
376
$67K 0.02%
238
-406
377
$67K 0.02%
13,500
378
$66K 0.02%
1,202
+511
379
$66K 0.02%
4,070
380
$65K 0.02%
1,045
+450
381
$65K 0.02%
3,785
+1,630
382
$63K 0.02%
+394
383
$63K 0.02%
741
+269
384
$63K 0.02%
380
385
$63K 0.02%
+5,000
386
$62K 0.02%
1,443
+626
387
$62K 0.02%
2,110
-50
388
$62K 0.02%
960
+330
389
$61K 0.02%
4,286
+1,551
390
$61K 0.02%
2,139
391
$61K 0.02%
+1,087
392
$61K 0.02%
400
393
$60K 0.02%
928
+310
394
$60K 0.02%
1,319
+510
395
$59K 0.02%
+10,000
396
$59K 0.02%
643
+308
397
$59K 0.02%
751
+433
398
$59K 0.02%
3,227
-218
399
$58K 0.02%
9,880
+120
400
$58K 0.02%
1,070
+459
14 15
16
17 18