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
$337M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.67M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.36M

Top Sells

1
+$3.28M
2
+$2.08M
3
+$1.26M
4
CSCO icon
Cisco
CSCO
+$931K
5
ADP icon
Automatic Data Processing
ADP
+$793K

Sector Composition

1 Technology 19.7%
2 Financials 10.7%
3 Healthcare 10.51%
4 Consumer Discretionary 5.65%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.12%
4,222
177
$417K 0.12%
6,908
+2,680
178
$412K 0.12%
1,251
-854
179
$406K 0.12%
2,064
+5
180
$403K 0.12%
+4,819
181
$398K 0.12%
5,906
+1,827
182
$397K 0.12%
+3,063
183
$391K 0.12%
24,862
-147
184
$383K 0.11%
13,420
+20
185
$379K 0.11%
2,291
+41
186
$376K 0.11%
19,310
-37,910
187
$373K 0.11%
3,374
-304
188
$372K 0.11%
3,363
-203
189
$371K 0.11%
3,081
+787
190
$370K 0.11%
7,998
+788
191
$370K 0.11%
+24,050
192
$366K 0.11%
+5,738
193
$366K 0.11%
+3,582
194
$363K 0.11%
12,446
-1,304
195
$358K 0.11%
4,733
-1,269
196
$355K 0.1%
+8,321
197
$354K 0.1%
5,321
+1,427
198
$349K 0.1%
4,425
-218
199
$349K 0.1%
5,926
200
$348K 0.1%
2,525
+101
6 7
8
9 10