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
426
– –
-12
427
– –
-40
428
– –
-4,152
14 15 16 17
18