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
101
$985K 0.29%
4,999
+1,821
102
$953K 0.28%
2,685
+123
103
$952K 0.28%
8,416
-117
104
$938K 0.28%
16,305
+667
105
$932K 0.27%
33,452
+16,032
106
$921K 0.27%
35,940
107
$897K 0.26%
26,009
+16,362
108
$894K 0.26%
34,000
109
$881K 0.26%
33,600
110
$870K 0.26%
64,320
+28,640
111
$866K 0.26%
10,625
+3,200
112
$865K 0.26%
17,514
+1,569
113
$817K 0.24%
24,874
+3,254
114
$816K 0.24%
8,109
+17
115
$805K 0.24%
4,851
-95
116
$798K 0.24%
28,030
+300
117
$795K 0.23%
6,180
-250
118
$787K 0.23%
29,000
119
$776K 0.23%
8,924
+1,718
120
$761K 0.22%
3,013
+78
121
$760K 0.22%
16,296
+3,858
122
$757K 0.22%
+14,330
123
$755K 0.22%
8,170
124
$749K 0.22%
21,523
+1,181
125
$738K 0.22%
2,069
+1,424
3 4
5
6 7