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
101
$733K 0.28%
11,505
102
$721K 0.28%
6,450
103
$716K 0.27%
6,555
-50
104
$697K 0.27%
3,335
+60
105
$694K 0.27%
+29,000
106
$684K 0.26%
15,593
-2,065
107
$674K 0.26%
+30,200
108
$671K 0.26%
6,525
109
$644K 0.25%
18,717
-501
110
$628K 0.24%
35,086
111
$627K 0.24%
5,987
+340
112
$622K 0.24%
12,734
+200
113
$615K 0.24%
16,880
114
$593K 0.23%
+5,827
115
$578K 0.22%
2,790
116
$550K 0.21%
4,117
117
$528K 0.2%
4,790
118
$527K 0.2%
+21,900
119
$523K 0.2%
1,529
120
$523K 0.2%
2,155
-20
121
$517K 0.2%
14,480
+1,550
122
$515K 0.2%
15,995
+600
123
$503K 0.19%
1,007
+35
124
$500K 0.19%
6,402
-416
125
$496K 0.19%
+5,075
3 4
5
6 7