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
126
$732K 0.22%
3,029
+81
127
$731K 0.22%
4,367
+248
128
$722K 0.21%
+33,667
129
$712K 0.21%
11,690
-190
130
$690K 0.2%
4,760
+401
131
$690K 0.2%
5,163
-493
132
$684K 0.2%
4,630
-67
133
$665K 0.2%
+11,735
134
$661K 0.19%
6,065
135
$654K 0.19%
5,269
+702
136
$651K 0.19%
10,903
-40
137
$648K 0.19%
12,617
-15
138
$636K 0.19%
1,721
-9
139
$635K 0.19%
5,964
-206
140
$631K 0.19%
4,400
141
$611K 0.18%
+19,000
142
$606K 0.18%
560
+16
143
$604K 0.18%
11,577
-50
144
$598K 0.18%
2,155
145
$589K 0.17%
20,540
+85
146
$587K 0.17%
+1,953
147
$579K 0.17%
21,900
148
$578K 0.17%
1,726
-30
149
$564K 0.17%
6,786
150
$562K 0.17%
7,243
+1,460
4 5
6
7 8