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
$337M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.67M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.36M

Top Sells

1
+$3.28M
2
+$2.08M
3
+$1.26M
4
CSCO icon
Cisco
CSCO
+$931K
5
ADP icon
Automatic Data Processing
ADP
+$793K

Sector Composition

1 Technology 19.7%
2 Financials 10.7%
3 Healthcare 10.51%
4 Consumer Discretionary 5.65%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.53%
69,488
-15,872
52
$1.79M 0.53%
22,731
+5,964
53
$1.76M 0.52%
17,060
-255
54
$1.74M 0.51%
3,950
+113
55
$1.74M 0.51%
16,725
+873
56
$1.74M 0.51%
6,252
+109
57
$1.67M 0.49%
+23,249
58
$1.66M 0.49%
62,622
-13,039
59
$1.61M 0.47%
13,636
+2,393
60
$1.6M 0.47%
13,525
61
$1.57M 0.46%
14,129
+1,564
62
$1.54M 0.45%
39,255
+3,377
63
$1.48M 0.44%
17,205
-400
64
$1.47M 0.43%
8,326
+3,571
65
$1.46M 0.43%
14,054
-2,108
66
$1.42M 0.42%
7,459
+15
67
$1.4M 0.41%
4,179
68
$1.39M 0.41%
10,029
+975
69
$1.39M 0.41%
6,500
+280
70
$1.38M 0.41%
16,797
-6,544
71
$1.37M 0.4%
9,565
+292
72
$1.36M 0.4%
+21,394
73
$1.33M 0.39%
16,377
+2,081
74
$1.33M 0.39%
38,839
75
$1.29M 0.38%
54,575
+855
1 2
3
4 5