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
State Street 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
126
$487K 0.19%
27,570
127
$484K 0.19%
8,000
+905
128
$483K 0.19%
+20,700
129
$473K 0.18%
2,146
+75
130
$465K 0.18%
5,000
131
$463K 0.18%
30,255
+1,250
132
$455K 0.17%
4,785
133
$450K 0.17%
11,566
+400
134
$450K 0.17%
8,643
+206
135
$448K 0.17%
7,495
136
$445K 0.17%
6,818
+125
137
$443K 0.17%
8,849
-2,600
138
$437K 0.17%
9,918
+3,700
139
$434K 0.17%
11,436
+341
140
$421K 0.16%
4,926
+1
141
$409K 0.16%
4,468
+125
142
$406K 0.16%
5,953
+4,754
143
$402K 0.15%
7,250
144
$394K 0.15%
1,766
+62
145
$389K 0.15%
2,950
146
$382K 0.15%
2,057
-893
147
$369K 0.14%
3,069
148
$365K 0.14%
4,489
+350
149
$357K 0.14%
2,943
-288
150
$354K 0.14%
+14,100
4 5
6
7 8