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
151
$353K 0.14%
+7,240
152
$348K 0.13%
2,206
153
$341K 0.13%
2,842
-226
154
$338K 0.13%
2,954
+775
155
$337K 0.13%
11,076
+596
156
$334K 0.13%
5,327
+5,125
157
$332K 0.13%
2,345
-100
158
$330K 0.13%
4,659
+5
159
$326K 0.13%
+7,170
160
$317K 0.12%
3,146
+85
161
$317K 0.12%
4,896
-1,100
162
$316K 0.12%
63,981
+6,401
163
$316K 0.12%
3,723
+1,477
164
$316K 0.12%
+7,110
165
$309K 0.12%
2,770
+1,396
166
$307K 0.12%
7,325
+4,075
167
$307K 0.12%
2,309
+2,291
168
$305K 0.12%
4,049
169
$305K 0.12%
2,456
+70
170
$304K 0.12%
5,345
+2,645
171
$302K 0.12%
1,840
172
$300K 0.12%
2,305
173
$296K 0.11%
5,491
174
$294K 0.11%
10,265
+5,200
175
$292K 0.11%
7,900
-390
5 6
7
8 9