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
$261M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.09M
3
+$2.46M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.83M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.65M

Top Sells

1
+$1.59M
2
+$1.19M
3
+$1.05M
4
CB icon
Chubb
CB
+$941K
5
CMCSA icon
Comcast
CMCSA
+$898K

Sector Composition

1 Technology 10.79%
2 Financials 9.93%
3 Energy 6.72%
4 Healthcare 6.36%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.95%
65,455
+42,530
27
$2.44M 0.93%
16,943
-102
28
$2.38M 0.91%
35,460
+20,932
29
$2.23M 0.86%
14,334
+5,060
30
$2.22M 0.85%
47,037
+1,240
31
$2.2M 0.84%
16,393
-125
32
$2.09M 0.8%
10,763
-336
33
$2.06M 0.79%
52,860
+25,425
34
$2.03M 0.78%
14,672
-99
35
$2.02M 0.77%
9,872
36
$1.9M 0.73%
14,335
37
$1.86M 0.71%
17,531
+8,050
38
$1.86M 0.71%
13,442
+115
39
$1.82M 0.7%
33,774
+2,167
40
$1.78M 0.68%
7,268
41
$1.72M 0.66%
7,070
42
$1.72M 0.66%
28,206
+25,998
43
$1.71M 0.66%
40,572
+7,004
44
$1.66M 0.64%
15,276
-600
45
$1.65M 0.63%
+65,000
46
$1.62M 0.62%
17,472
47
$1.59M 0.61%
55,940
-450
48
$1.57M 0.6%
25,805
49
$1.57M 0.6%
+61,700
50
$1.54M 0.59%
20,501
+7,682
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