FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
+$2.25M
2
+$2.13M
3
+$2.05M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
CSCO icon
Cisco
CSCO
+$1.46M

Top Sells

1
+$1.34M
2
+$942K
3
+$595K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
5
GE icon
GE Aerospace
GE
+$593K

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
401
$1K ﹤0.01%
76
402
$1K ﹤0.01%
100
403
$1K ﹤0.01%
23
404
– –
-1,870
405
– –
-37,900
406
– –
-505
407
– –
-200
408
– –
-6,015
409
– –
-80
410
– –
-153
411
– –
-19
412
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-345
413
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-545
414
– –
-8,732
415
– –
-2,680
416
– –
-399
417
– –
-12,000
418
– –
-6,806
419
– –
-7,475
420
– –
-320
421
– –
-1,280
422
– –
-750
423
– –
-19
424
– –
-420
425
– –
-215
14 15 16
17
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