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
26
$2.89M 0.85%
15,395
+805
27
$2.87M 0.84%
13,625
+6,022
28
$2.73M 0.8%
24,000
29
$2.68M 0.79%
8,991
+3,795
30
$2.65M 0.77%
23,332
+9,269
31
$2.62M 0.77%
7,948
+372
32
$2.61M 0.77%
37,460
+1,384
33
$2.58M 0.75%
18,041
+8,750
34
$2.5M 0.73%
24,640
+11,653
35
$2.48M 0.73%
14,965
+150
36
$2.44M 0.71%
38,732
+5,376
37
$2.35M 0.69%
42,403
-2,895
38
$2.35M 0.69%
26,719
+11,857
39
$2.3M 0.67%
12,981
+672
40
$2.15M 0.63%
39,963
-145
41
$2.13M 0.62%
15,618
+685
42
$2.12M 0.62%
15,498
+226
43
$2.07M 0.61%
10,659
+6,615
44
$2.03M 0.59%
9,881
+78
45
$1.99M 0.58%
17,219
+10
46
$1.99M 0.58%
86,985
+8,610
47
$1.98M 0.58%
41,883
+178
48
$1.98M 0.58%
15,398
+7,790
49
$1.97M 0.58%
9,201
+855
50
$1.91M 0.56%
5,088
-258
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2
3 4 5