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
176
$182K 0.08%
3,002
177
$178K 0.08%
2,308
178
$176K 0.08%
4,184
179
$169K 0.08%
4,800
-200
180
$169K 0.08%
600
-140
181
$167K 0.08%
2,941
+1,241
182
$165K 0.08%
2,419
-50
183
$165K 0.08%
1,200
184
$164K 0.07%
1,135
-100
185
$161K 0.07%
1,306
+57
186
$161K 0.07%
1,250
187
$161K 0.07%
1,597
188
$160K 0.07%
2,470
189
$160K 0.07%
2,408
-1,600
190
$159K 0.07%
718
191
$154K 0.07%
1,060
192
$154K 0.07%
3,600
-400
193
$151K 0.07%
2,500
194
$150K 0.07%
1,370
195
$147K 0.07%
1,830
196
$146K 0.07%
225
197
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1,374
+80
198
$144K 0.07%
1,305
199
$144K 0.07%
900
+500
200
$139K 0.06%
1,595
+110
6 7
8
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