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
76
$1.28M 0.38%
10,682
+33
77
$1.27M 0.37%
50,579
-4,112
78
$1.26M 0.37%
4,298
+696
79
$1.26M 0.37%
10,964
80
$1.25M 0.37%
15,899
+2,290
81
$1.24M 0.37%
5,384
+3,786
82
$1.24M 0.36%
2,191
+1,567
83
$1.23M 0.36%
17,080
+4,726
84
$1.21M 0.36%
5,319
+138
85
$1.19M 0.35%
8,060
+10
86
$1.18M 0.35%
46,802
-2,707
87
$1.16M 0.34%
20,020
-2,736
88
$1.15M 0.34%
53,541
-7,037
89
$1.15M 0.34%
33,476
+882
90
$1.15M 0.34%
6,459
+5
91
$1.14M 0.34%
19,142
+67
92
$1.12M 0.33%
+84,534
93
$1.07M 0.31%
+57,674
94
$1.05M 0.31%
20,660
95
$1.05M 0.31%
28,722
+6,741
96
$1.04M 0.31%
4,106
+397
97
$1.04M 0.31%
4,971
+36
98
$1.03M 0.31%
4,455
-60
99
$1.03M 0.3%
12,480
+55
100
$991K 0.29%
41,171
-2,338
2 3
4
5 6