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
426
$50K 0.01%
1,412
+608
427
$50K 0.01%
553
-31
428
$50K 0.01%
2,263
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429
$50K 0.01%
850
430
$50K 0.01%
329
+141
431
$50K 0.01%
992
+520
432
$50K 0.01%
714
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433
$49K 0.01%
583
+250
434
$49K 0.01%
2,510
+1,054
435
$49K 0.01%
898
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436
$49K 0.01%
620
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437
$48K 0.01%
198
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438
$48K 0.01%
304
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439
$47K 0.01%
286
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440
$47K 0.01%
900
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441
$47K 0.01%
1,273
-116
442
$47K 0.01%
+2,503
443
$46K 0.01%
928
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444
$46K 0.01%
3,690
445
$46K 0.01%
932
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446
$45K 0.01%
1,512
447
$45K 0.01%
1,500
448
$45K 0.01%
884
-42
449
$45K 0.01%
391
+168
450
$45K 0.01%
228
+19
16 17
18
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