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
451
$44K 0.01%
1,433
+710
452
$44K 0.01%
661
+276
453
$44K 0.01%
1,304
+519
454
$44K 0.01%
+221
455
$44K 0.01%
861
+222
456
$44K 0.01%
832
+357
457
$44K 0.01%
630
+344
458
$44K 0.01%
2,830
459
$44K 0.01%
760
460
$43K 0.01%
572
+295
461
$43K 0.01%
300
-91
462
$43K 0.01%
+749
463
$42K 0.01%
1,000
-385
464
$42K 0.01%
688
+137
465
$41K 0.01%
1,145
+502
466
$41K 0.01%
259
+9
467
$41K 0.01%
659
+426
468
$40K 0.01%
375
469
$40K 0.01%
1,311
-4,106
470
$40K 0.01%
+10,000
471
$39K 0.01%
590
+254
472
$39K 0.01%
488
+232
473
$39K 0.01%
263
-25
474
$38K 0.01%
295
475
$38K 0.01%
396
+151
17 18
19
20 21