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
551
$14K ﹤0.01%
+86
552
$14K ﹤0.01%
3,327
-984
553
$14K ﹤0.01%
233
554
$13K ﹤0.01%
51
+11
555
$13K ﹤0.01%
164
+28
556
$13K ﹤0.01%
661
557
$13K ﹤0.01%
1,000
558
$13K ﹤0.01%
+500
559
$13K ﹤0.01%
41
+7
560
$13K ﹤0.01%
+796
561
$13K ﹤0.01%
600
562
$13K ﹤0.01%
600
563
$13K ﹤0.01%
255
-1,662
564
$12K ﹤0.01%
108
+19
565
$12K ﹤0.01%
+167
566
$12K ﹤0.01%
+245
567
$12K ﹤0.01%
75
-2,012
568
$12K ﹤0.01%
+132
569
$11K ﹤0.01%
358
-461
570
$11K ﹤0.01%
95
571
$11K ﹤0.01%
213
+12
572
$11K ﹤0.01%
200
573
$11K ﹤0.01%
196
574
$11K ﹤0.01%
350
575
$10K ﹤0.01%
79
+11
21 22
23
24 25