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
201
$321K 0.09%
3,500
202
$320K 0.09%
2,360
+1,466
203
$314K 0.09%
9,790
+6,875
204
$313K 0.09%
4,132
+2,575
205
$312K 0.09%
6,640
+4,141
206
$308K 0.09%
6,224
+3,646
207
$307K 0.09%
3,770
208
$306K 0.09%
609
+55
209
$304K 0.09%
5,422
+3,327
210
$304K 0.09%
14,341
-1,172
211
$293K 0.09%
3,505
+2,189
212
$291K 0.09%
2,648
+1,641
213
$287K 0.08%
2,039
+825
214
$285K 0.08%
4,095
+2,552
215
$284K 0.08%
2,625
+374
216
$283K 0.08%
7,867
+4,800
217
$282K 0.08%
1,672
+36
218
$282K 0.08%
4,885
-23
219
$281K 0.08%
2,207
-1,295
220
$277K 0.08%
3,257
+46
221
$275K 0.08%
5,036
+811
222
$275K 0.08%
4,975
-2,068
223
$273K 0.08%
3,960
224
$272K 0.08%
44,401
+27,550
225
$271K 0.08%
1,024
+637
7 8
9
10 11