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
201
$213K 0.08%
5,560
202
$213K 0.08%
2,643
+80
203
$209K 0.08%
606
+25
204
$208K 0.08%
5,290
+220
205
$205K 0.08%
5,504
-3,699
206
$203K 0.08%
5,300
-500
207
$200K 0.08%
2,884
-300
208
$197K 0.08%
3,400
209
$192K 0.07%
8,500
210
$192K 0.07%
2,408
211
$188K 0.07%
10,876
-3,480
212
$185K 0.07%
600
213
$185K 0.07%
2,520
+20
214
$183K 0.07%
4,112
-72
215
$183K 0.07%
625
-10
216
$180K 0.07%
1,135
217
$176K 0.07%
4,800
218
$174K 0.07%
3,002
219
$167K 0.06%
2,419
220
$167K 0.06%
3,600
221
$166K 0.06%
2,208
-100
222
$164K 0.06%
2,470
223
$162K 0.06%
1,597
224
$158K 0.06%
1,600
225
$153K 0.06%
1,060
7 8
9
10 11