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
51
$1.91M 0.56%
8,966
+795
52
$1.9M 0.56%
10,554
+1
53
$1.88M 0.55%
21,712
-88
54
$1.87M 0.55%
30,623
+18,615
55
$1.81M 0.53%
19,547
+2,124
56
$1.8M 0.53%
27,000
+3,640
57
$1.8M 0.53%
20,412
-229
58
$1.77M 0.52%
68,700
59
$1.75M 0.51%
10,573
+2,573
60
$1.72M 0.5%
8,329
+6,060
61
$1.66M 0.49%
65,000
62
$1.62M 0.47%
61,850
63
$1.6M 0.47%
79,079
+57,060
64
$1.55M 0.45%
23,721
+1,294
65
$1.52M 0.44%
13,500
+200
66
$1.46M 0.43%
49,442
+1,271
67
$1.42M 0.41%
31,376
+21,960
68
$1.41M 0.41%
14,025
+50
69
$1.41M 0.41%
25,479
-210
70
$1.39M 0.41%
5,166
+3,730
71
$1.37M 0.4%
17,192
+11,910
72
$1.36M 0.4%
11,351
+8,035
73
$1.3M 0.38%
14,408
+9,666
74
$1.3M 0.38%
10,797
+651
75
$1.3M 0.38%
19,966
1 2
3
4 5