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
626
$2K ﹤0.01%
76
627
$1K ﹤0.01%
12
628
$1K ﹤0.01%
100
629
$1K ﹤0.01%
+25
630
$1K ﹤0.01%
12
631
$1K ﹤0.01%
19
+3
632
– –
-125
633
– –
-375
634
– –
-1,350
635
– –
-162
636
– –
-145
637
– –
-15
638
– –
-7
639
– –
-27
640
– –
-183
641
– –
-56
642
– –
-29
643
– –
-50
644
– –
-464
645
– –
-156
646
– –
-79
647
– –
-328
648
– –
-217
649
– –
-152
650
– –
-359
24 25
26
27 28