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
$219M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.08M
3
+$2.06M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.48M

Top Sells

1
+$1.34M
2
+$933K
3
+$595K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
5
EEP
Enbridge Energy Partners
EEP
+$523K

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
26
$2.19M 1%
45,797
+100
27
$1.88M 0.86%
9,872
-5
28
$1.87M 0.85%
16,518
-433
29
$1.85M 0.84%
13,327
-263
30
$1.83M 0.84%
37,515
+9,482
31
$1.77M 0.81%
11,099
+5,522
32
$1.77M 0.81%
31,607
-671
33
$1.73M 0.79%
15,876
+14
34
$1.72M 0.78%
14,335
+10,325
35
$1.65M 0.75%
17,472
-4,670
36
$1.58M 0.72%
33,568
+13,186
37
$1.55M 0.71%
7,268
+5,830
38
$1.55M 0.71%
56,390
+35,770
39
$1.55M 0.7%
25,805
-560
40
$1.53M 0.7%
7,070
+6,870
41
$1.46M 0.66%
6,748
+5,945
42
$1.44M 0.65%
24,560
-100
43
$1.37M 0.62%
16,390
+15,100
44
$1.36M 0.62%
9,274
+2,759
45
$1.34M 0.61%
23,624
+14,926
46
$1.25M 0.57%
24,180
+760
47
$1.23M 0.56%
16,337
+6,816
48
$1.23M 0.56%
9,538
-52
49
$1.22M 0.56%
35,826
+21,040
50
$1.22M 0.56%
45,248
-3,349
1
2
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