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
126
$369K 0.17%
4,343
-40
127
$366K 0.17%
29,005
+1,900
128
$360K 0.16%
2,950
129
$359K 0.16%
8,290
+390
130
$353K 0.16%
1,704
131
$351K 0.16%
4,654
132
$348K 0.16%
4,139
+200
133
$340K 0.16%
2,100
-100
134
$340K 0.16%
2,206
+1,656
135
$337K 0.15%
3,061
136
$329K 0.15%
2,445
-350
137
$317K 0.14%
57,580
-246
138
$316K 0.14%
9,203
-299
139
$298K 0.14%
1,840
+160
140
$292K 0.13%
10,480
-4,136
141
$290K 0.13%
4,049
142
$289K 0.13%
8,760
-100
143
$284K 0.13%
6,218
-400
144
$283K 0.13%
5,491
145
$279K 0.13%
2,305
146
$267K 0.12%
3,683
-446
147
$266K 0.12%
2,386
148
$258K 0.12%
2,970
149
$256K 0.12%
2,179
+89
150
$255K 0.12%
1,880
4 5
6
7 8