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
126
$694K 0.2%
2,715
127
$689K 0.2%
6,150
128
$687K 0.2%
6,500
129
$682K 0.2%
6,423
-115
130
$666K 0.19%
11,912
-3,508
131
$665K 0.19%
11,761
+813
132
$648K 0.19%
13,481
+1,823
133
$640K 0.19%
17,224
+309
134
$624K 0.18%
8,731
+5,432
135
$614K 0.18%
2,155
136
$613K 0.18%
24,061
+2,184
137
$599K 0.18%
755
+33
138
$568K 0.17%
4,416
139
$568K 0.17%
10,718
-1,379
140
$565K 0.17%
14,065
+278
141
$563K 0.16%
21,900
142
$552K 0.16%
3,686
+2,282
143
$537K 0.16%
9,049
144
$536K 0.16%
4,362
+34
145
$536K 0.16%
10,000
146
$529K 0.15%
20,700
147
$529K 0.15%
+2,285
148
$526K 0.15%
10,491
+6,516
149
$519K 0.15%
4,161
+850
150
$513K 0.15%
16,980
+1,000
4 5
6
7 8