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
76
$1.07M 0.41%
45,395
+11,040
77
$1.05M 0.4%
18,682
+501
78
$1.01M 0.39%
6,676
-15
79
$998K 0.38%
2,974
-14
80
$996K 0.38%
56,020
81
$988K 0.38%
6,004
82
$945K 0.36%
+9,000
83
$923K 0.35%
11,460
84
$906K 0.35%
11,055
85
$904K 0.35%
13,481
86
$897K 0.34%
3,485
87
$894K 0.34%
10,981
-5,356
88
$875K 0.34%
+35,940
89
$852K 0.33%
24,942
-1,095
90
$848K 0.33%
+34,000
91
$837K 0.32%
20,596
+48
92
$816K 0.31%
13,994
+300
93
$816K 0.31%
+33,600
94
$803K 0.31%
15,952
+165
95
$782K 0.3%
8,939
+169
96
$773K 0.3%
13,339
+1
97
$768K 0.29%
8,282
98
$767K 0.29%
9,745
99
$754K 0.29%
13,619
-1,416
100
$750K 0.29%
3,816
+100
2 3
4
5 6