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
526
$24K 0.01%
124
+38
527
$24K 0.01%
605
528
$23K 0.01%
249
-380
529
$23K 0.01%
476
-395
530
$23K 0.01%
151
+25
531
$22K 0.01%
68
+11
532
$22K 0.01%
39
+7
533
$22K 0.01%
188
+31
534
$21K 0.01%
647
+507
535
$21K 0.01%
3,000
536
$20K 0.01%
276
537
$20K 0.01%
290
+214
538
$20K 0.01%
814
+154
539
$20K 0.01%
200
540
$19K 0.01%
+1,060
541
$19K 0.01%
130
-25
542
$18K 0.01%
+973
543
$18K 0.01%
+748
544
$16K ﹤0.01%
600
545
$16K ﹤0.01%
1,097
+385
546
$15K ﹤0.01%
350
547
$15K ﹤0.01%
747
+100
548
$14K ﹤0.01%
+282
549
$14K ﹤0.01%
1,300
550
$14K ﹤0.01%
97
+16
20 21
22
23 24