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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
+$2.55M
2
+$1.55M
3
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
EL icon
Estee Lauder
EL
+$1.18M

Top Sells

1
+$1.12M
2
+$510K
3
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
Applied Materials
AMAT
+$200K

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%
19
+3
629
$1K ﹤0.01%
12
630
$1K ﹤0.01%
100
631
$1K ﹤0.01%
+25
632
– –
-29
633
– –
-142
634
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-140
635
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-168
636
– –
-300
637
– –
-166
638
– –
-100
639
– –
-249
640
– –
-57
641
– –
-75
642
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-375
643
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644
– –
-300
645
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646
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-204
647
– –
-92
648
– –
-1,969
649
– –
-57
650
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