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
101
$538K 0.25%
6,423
-11,144
102
$527K 0.24%
972
-16
103
$525K 0.24%
+2,175
104
$522K 0.24%
2,071
+9
105
$498K 0.23%
4,790
-100
106
$495K 0.23%
5,000
107
$492K 0.22%
15,395
+640
108
$491K 0.22%
11,095
+1,043
109
$452K 0.21%
11,166
+110
110
$435K 0.2%
7,495
-200
111
$432K 0.2%
6,693
-7,999
112
$430K 0.2%
5,996
-1,005
113
$425K 0.19%
+3,069
114
$423K 0.19%
8,437
-1,548
115
$420K 0.19%
4,785
-1,077
116
$415K 0.19%
27,570
-819
117
$409K 0.19%
7,095
-30
118
$407K 0.19%
+12,930
119
$404K 0.18%
4,925
+4,725
120
$388K 0.18%
3,231
-40
121
$384K 0.18%
1,529
+1,515
122
$381K 0.17%
8,126
+1,135
123
$380K 0.17%
7,250
-4,000
124
$373K 0.17%
15,162
+1,416
125
$370K 0.17%
3,068
-11,116
3 4
5
6 7