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
176
$400K 0.12%
4,728
+1,435
177
$392K 0.11%
7,285
-1,030
178
$391K 0.11%
4,785
179
$386K 0.11%
3,490
-700
180
$383K 0.11%
257
+151
181
$383K 0.11%
7,379
+4,487
182
$383K 0.11%
6,723
+4,939
183
$378K 0.11%
21,458
+13,159
184
$378K 0.11%
2,324
+1,444
185
$376K 0.11%
3,970
+550
186
$370K 0.11%
9,561
-697
187
$363K 0.11%
9,593
+5,991
188
$358K 0.1%
6,372
+41
189
$349K 0.1%
+4,332
190
$344K 0.1%
1,900
191
$343K 0.1%
2,197
+494
192
$340K 0.1%
+1
193
$338K 0.1%
5,502
+3,412
194
$337K 0.1%
26,235
+764
195
$336K 0.1%
7,571
+5,685
196
$334K 0.1%
4,012
+2,463
197
$332K 0.1%
5,634
-570
198
$331K 0.1%
7,516
+1,840
199
$330K 0.1%
13,835
+8,589
200
$330K 0.1%
3,755
6 7
8
9 10