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
76
$840K 0.38%
+34,355
77
$797K 0.36%
20,548
-56
78
$772K 0.35%
9,745
-461
79
$767K 0.35%
17,658
+285
80
$761K 0.35%
8,770
-434
81
$755K 0.34%
8,282
+7,670
82
$755K 0.34%
15,787
-4,918
83
$727K 0.33%
6,450
-100
84
$726K 0.33%
12,534
-2,985
85
$709K 0.32%
11,505
86
$693K 0.32%
13,338
-1,256
87
$673K 0.31%
6,525
+6,325
88
$669K 0.31%
6,605
-130
89
$653K 0.3%
13,694
-2,299
90
$651K 0.3%
3,716
-195
91
$647K 0.3%
19,218
-87
92
$617K 0.28%
3,275
+90
93
$604K 0.28%
4,117
+316
94
$591K 0.27%
16,880
95
$584K 0.27%
35,086
96
$578K 0.26%
11,449
-500
97
$576K 0.26%
2,790
+2,510
98
$567K 0.26%
5,647
-36
99
$541K 0.25%
2,950
+248
100
$541K 0.25%
6,818
-6,547
2 3
4
5 6