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
151
$255K 0.12%
2,563
-1,504
152
$245K 0.11%
2,369
-120
153
$242K 0.11%
4,018
154
$240K 0.11%
10,200
+960
155
$240K 0.11%
1,427
156
$239K 0.11%
5,058
157
$237K 0.11%
1,525
158
$236K 0.11%
3,600
159
$234K 0.11%
5,800
160
$231K 0.11%
10,720
+720
161
$223K 0.1%
5,560
-1,550
162
$216K 0.1%
1,653
163
$215K 0.1%
4,140
+3,140
164
$213K 0.1%
+2,246
165
$212K 0.1%
5,210
-7,802
166
$209K 0.1%
+500
167
$207K 0.09%
+3,400
168
$204K 0.09%
14,356
+3,480
169
$203K 0.09%
3,184
170
$200K 0.09%
581
-208
171
$199K 0.09%
13,845
-17,605
172
$198K 0.09%
635
+59
173
$196K 0.09%
2,635
174
$187K 0.09%
8,500
175
$184K 0.08%
+5,070
5 6
7
8 9