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
176
$285K 0.11%
1,980
+100
177
$281K 0.11%
8,760
178
$281K 0.11%
2,970
179
$279K 0.11%
2,100
180
$278K 0.11%
8,466
-27,360
181
$277K 0.11%
3,873
+1,238
182
$273K 0.1%
635
+135
183
$267K 0.1%
1,178
+1,020
184
$259K 0.1%
5,450
+240
185
$257K 0.1%
1,611
+411
186
$253K 0.1%
+5,717
187
$252K 0.1%
2,006
+700
188
$250K 0.1%
3,600
189
$249K 0.1%
3,683
190
$247K 0.09%
10,200
191
$241K 0.09%
5,058
192
$238K 0.09%
3,225
+1,575
193
$238K 0.09%
1,427
194
$234K 0.09%
10,720
195
$230K 0.09%
2,459
+90
196
$225K 0.09%
1,653
197
$222K 0.09%
8,332
+4,950
198
$216K 0.08%
+8,500
199
$215K 0.08%
4,140
200
$213K 0.08%
1,525
6 7
8
9 10