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
401
$57K 0.02%
1,420
402
$57K 0.02%
896
403
$57K 0.02%
732
+315
404
$57K 0.02%
1,863
+800
405
$57K 0.02%
951
-257
406
$56K 0.02%
2,570
407
$56K 0.02%
4,000
408
$56K 0.02%
1,547
+1,250
409
$56K 0.02%
1,305
410
$55K 0.02%
878
+316
411
$55K 0.02%
969
412
$55K 0.02%
2,817
+243
413
$55K 0.02%
987
+350
414
$55K 0.02%
381
+98
415
$54K 0.02%
2,458
+1,057
416
$54K 0.02%
158
417
$54K 0.02%
631
+253
418
$53K 0.02%
812
+130
419
$53K 0.02%
289
-34
420
$52K 0.02%
1,281
+115
421
$51K 0.01%
400
422
$51K 0.01%
736
+314
423
$51K 0.01%
590
+253
424
$51K 0.01%
725
+394
425
$50K 0.01%
579
+248
15 16
17
18 19