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
$219M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.08M
3
+$2.06M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.48M

Top Sells

1
+$1.34M
2
+$933K
3
+$595K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
5
EEP
Enbridge Energy Partners
EEP
+$523K

Sector Composition

1 Technology 12.52%
2 Financials 12.28%
3 Healthcare 7.73%
4 Energy 7.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.54%
50,057
-685
52
$1.18M 0.54%
8,616
+6,561
53
$1.14M 0.52%
15,970
+12,780
54
$1.12M 0.51%
28,100
55
$1.1M 0.5%
6,004
+5,071
56
$1.09M 0.5%
9,600
-146
57
$1.09M 0.5%
4,138
+1,242
58
$1.04M 0.47%
56,020
+53,090
59
$1.04M 0.47%
20,160
+1,960
60
$1.03M 0.47%
5,795
-113
61
$1.03M 0.47%
27,435
+2,435
62
$1.02M 0.46%
9,481
+5,656
63
$1.01M 0.46%
14,528
64
$1.01M 0.46%
18,181
-2,049
65
$1.01M 0.46%
12,819
-5,269
66
$980K 0.45%
2,988
-14
67
$951K 0.43%
15,035
+431
68
$925K 0.42%
15,606
+10,455
69
$913K 0.42%
11,055
+4,930
70
$909K 0.41%
6,691
-130
71
$873K 0.4%
13,481
-1,450
72
$865K 0.39%
11,460
+9,775
73
$861K 0.39%
22,925
+1,575
74
$860K 0.39%
26,037
+1,095
75
$849K 0.39%
3,485
+3,350
1 2
3
4 5