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
76
$1.28M 0.37%
5,841
+735
77
$1.26M 0.37%
50,500
78
$1.23M 0.36%
15,042
+58
79
$1.22M 0.36%
3,785
-70
80
$1.21M 0.36%
39,446
+165
81
$1.21M 0.35%
8,334
-840
82
$1.2M 0.35%
6,186
+450
83
$1.2M 0.35%
10,730
-30
84
$1.18M 0.35%
46,750
85
$1.18M 0.34%
23,080
+3,820
86
$1.17M 0.34%
31,140
+1,699
87
$1.16M 0.34%
29,290
+2,040
88
$1.15M 0.34%
17,200
+560
89
$1.15M 0.34%
19,751
+636
90
$1.12M 0.33%
6,124
+24
91
$1.11M 0.33%
8,162
+7
92
$1.1M 0.32%
3,390
93
$1.03M 0.3%
10,924
+478
94
$1.02M 0.3%
16,720
95
$1.02M 0.3%
6,581
+539
96
$1.02M 0.3%
20,660
-2,210
97
$1.01M 0.3%
10,850
98
$997K 0.29%
6,539
+1,934
99
$983K 0.29%
3,323
+277
100
$977K 0.29%
15,914
+27
2 3
4
5 6