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
$337M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.67M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.36M

Top Sells

1
+$3.28M
2
+$2.08M
3
+$1.26M
4
CSCO icon
Cisco
CSCO
+$931K
5
ADP icon
Automatic Data Processing
ADP
+$793K

Sector Composition

1 Technology 19.7%
2 Financials 10.7%
3 Healthcare 10.51%
4 Consumer Discretionary 5.65%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.84%
18,473
+2,857
27
$2.83M 0.84%
10,195
+159
28
$2.82M 0.83%
24,300
+300
29
$2.8M 0.82%
15,775
+3
30
$2.63M 0.77%
51,798
-500
31
$2.59M 0.76%
21,976
-414
32
$2.5M 0.74%
11,072
+130
33
$2.5M 0.74%
36,318
+1,209
34
$2.45M 0.72%
17,575
-5,681
35
$2.35M 0.69%
26,824
+480
36
$2.24M 0.66%
16,158
-64
37
$2.22M 0.65%
17,654
+1,209
38
$2.15M 0.63%
+99,231
39
$2.09M 0.62%
10,820
+208
40
$2.04M 0.6%
27,740
+520
41
$2.03M 0.6%
27,760
+2,860
42
$2.03M 0.6%
34,405
+15,683
43
$2.03M 0.6%
12,323
+658
44
$2.02M 0.59%
39,963
45
$2M 0.59%
50,857
-23,648
46
$1.97M 0.58%
8,873
-5
47
$1.94M 0.57%
5,713
-50
48
$1.91M 0.56%
121,158
-273
49
$1.91M 0.56%
5,635
-63
50
$1.9M 0.56%
23,985
+898
1
2
3 4 5