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
501
$30K 0.01%
683
502
$30K 0.01%
310
503
$30K 0.01%
384
+15
504
$30K 0.01%
1,395
+790
505
$30K 0.01%
1,395
506
$30K 0.01%
+253
507
$29K 0.01%
689
+160
508
$29K 0.01%
746
+171
509
$29K 0.01%
700
+115
510
$29K 0.01%
683
511
$28K 0.01%
843
512
$28K 0.01%
406
+150
513
$28K 0.01%
2,446
+452
514
$27K 0.01%
321
515
$27K 0.01%
909
+876
516
$27K 0.01%
336
-312
517
$27K 0.01%
192
+159
518
$27K 0.01%
947
-163
519
$27K 0.01%
559
+313
520
$26K 0.01%
142
+7
521
$26K 0.01%
825
522
$26K 0.01%
891
523
$25K 0.01%
1,230
524
$25K 0.01%
121
+52
525
$25K 0.01%
+376
19 20
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