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
101
$971K 0.28%
20,060
102
$968K 0.28%
12,617
+1
103
$957K 0.28%
8,401
-165
104
$950K 0.28%
7,602
+200
105
$932K 0.27%
11,512
106
$909K 0.27%
35,940
107
$896K 0.26%
4,078
+100
108
$894K 0.26%
2,745
+315
109
$879K 0.26%
8,170
110
$878K 0.26%
5,667
+298
111
$878K 0.26%
4,929
+160
112
$878K 0.26%
34,000
113
$866K 0.25%
13,664
+764
114
$859K 0.25%
33,600
115
$839K 0.25%
6,668
-395
116
$801K 0.23%
18,008
+2,248
117
$801K 0.23%
6,390
118
$792K 0.23%
3,945
-55
119
$752K 0.22%
29,000
120
$732K 0.21%
19,468
-1,250
121
$725K 0.21%
38,805
+12,155
122
$720K 0.21%
12,355
+970
123
$703K 0.21%
4,782
124
$696K 0.2%
2,366
-345
125
$695K 0.2%
10,955
+6,852
3 4
5
6 7