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
$261M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.09M
3
+$2.46M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.83M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.65M

Top Sells

1
+$1.59M
2
+$1.19M
3
+$1.05M
4
CB icon
Chubb
CB
+$941K
5
CMCSA icon
Comcast
CMCSA
+$898K

Sector Composition

1 Technology 10.79%
2 Financials 9.93%
3 Energy 6.72%
4 Healthcare 6.36%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.58%
24,520
-40
52
$1.47M 0.56%
17,255
+15,800
53
$1.41M 0.54%
16,948
+10,525
54
$1.4M 0.54%
+54,850
55
$1.4M 0.54%
16,390
56
$1.38M 0.53%
23,875
+251
57
$1.37M 0.53%
28,020
-9,495
58
$1.36M 0.52%
5,021
+883
59
$1.35M 0.52%
+53,250
60
$1.3M 0.5%
6,748
61
$1.25M 0.48%
9,396
-142
62
$1.24M 0.48%
21,980
-2,200
63
$1.23M 0.47%
+50,500
64
$1.23M 0.47%
12,310
+11,040
65
$1.21M 0.46%
9,550
-50
66
$1.19M 0.46%
6,950
+6,050
67
$1.19M 0.45%
28,100
68
$1.18M 0.45%
15,970
69
$1.17M 0.45%
+46,750
70
$1.15M 0.44%
+50,205
71
$1.12M 0.43%
+45,100
72
$1.11M 0.43%
5,695
-100
73
$1.11M 0.42%
45,645
+397
74
$1.09M 0.42%
19,580
-580
75
$1.09M 0.42%
15,606
1 2
3
4 5