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
201
$138K 0.06%
900
202
$135K 0.06%
1,690
203
$134K 0.06%
1,475
204
$134K 0.06%
2,700
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205
$133K 0.06%
2,208
+208
206
$132K 0.06%
2,400
-2,000
207
$130K 0.06%
491
-150
208
$130K 0.06%
1,600
209
$129K 0.06%
2,324
210
$128K 0.06%
5,065
+215
211
$127K 0.06%
473
212
$127K 0.06%
2,712
-30
213
$127K 0.06%
1,270
+720
214
$127K 0.06%
1,090
215
$125K 0.06%
1,455
+45
216
$124K 0.06%
770
217
$124K 0.06%
4,865
-3,200
218
$123K 0.06%
2,680
219
$123K 0.06%
1,310
220
$121K 0.06%
3,045
+220
221
$120K 0.05%
701
222
$120K 0.05%
+3,250
223
$119K 0.05%
+1,625
224
$116K 0.05%
825
225
$116K 0.05%
1,417
7 8
9
10 11