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
476
$38K 0.01%
1,406
+607
477
$37K 0.01%
1,050
478
$37K 0.01%
2,800
479
$37K 0.01%
210
+4
480
$37K 0.01%
590
+365
481
$34K 0.01%
+3,300
482
$34K 0.01%
251
483
$34K 0.01%
88
484
$34K 0.01%
30
485
$34K 0.01%
800
486
$34K 0.01%
693
+659
487
$33K 0.01%
660
+294
488
$33K 0.01%
300
489
$33K 0.01%
524
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490
$33K 0.01%
1,247
+176
491
$33K 0.01%
330
-75
492
$32K 0.01%
1,300
493
$32K 0.01%
2,000
494
$31K 0.01%
250
+33
495
$31K 0.01%
900
496
$31K 0.01%
648
497
$31K 0.01%
1,253
+153
498
$30K 0.01%
558
+123
499
$30K 0.01%
500
-527
500
$30K 0.01%
1,820
18 19
20
21 22