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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
$261M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.08M
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
+$1.64M

Top Sells

1
+$1.65M
2
+$1.19M
3
+$1.04M
4
CB icon
Chubb
CB
+$985K
5
CMCSA icon
Comcast
CMCSA
+$891K

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
401
$1K ﹤0.01%
21
402
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-70
403
– –
-1,417
404
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-110
405
– –
-766
406
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-400
407
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-1,595
408
– –
-734
409
– –
-50,057
410
– –
-1,444
411
– –
-5,000
412
– –
-13,845
413
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-300
414
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0
415
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-1,000
416
– –
-4,018
417
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0
418
– –
-3,690
419
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-3,224
420
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-1,830
421
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-15,162
422
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-1,770
423
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-3,640
424
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-15
425
– –
-40
14 15 16
17
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