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
151
$511K 0.15%
3,511
+1,394
152
$507K 0.15%
6,395
+395
153
$507K 0.15%
3,960
+418
154
$503K 0.15%
4,074
+2,541
155
$493K 0.14%
9,850
+300
156
$491K 0.14%
11,253
+7,017
157
$490K 0.14%
5,921
+225
158
$487K 0.14%
2,989
+1,747
159
$484K 0.14%
17,868
+324
160
$479K 0.14%
21,088
+13,056
161
$478K 0.14%
12,035
-3,593
162
$475K 0.14%
22,437
+16,300
163
$457K 0.13%
4,485
164
$450K 0.13%
11,955
+890
165
$444K 0.13%
2,481
+136
166
$444K 0.13%
2,265
+14
167
$442K 0.13%
2,566
+149
168
$435K 0.13%
4,575
+315
169
$432K 0.13%
9,697
+6,038
170
$429K 0.13%
12,798
+9,507
171
$419K 0.12%
19,635
+11,465
172
$417K 0.12%
1,967
-685
173
$415K 0.12%
4,814
+2,991
174
$408K 0.12%
5,925
+3,686
175
$403K 0.12%
5,655
5 6
7
8 9