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
201
$348K 0.1%
1,974
-118
202
$347K 0.1%
359
-12
203
$345K 0.1%
2,122
+79
204
$341K 0.1%
824
+163
205
$340K 0.1%
+1,650
206
$340K 0.1%
3,336
+135
207
$340K 0.1%
+24,426
208
$339K 0.1%
1,751
+606
209
$338K 0.1%
4,864
+332
210
$336K 0.1%
5,898
-115
211
$336K 0.1%
26,398
-6,330
212
$335K 0.1%
6,711
-19
213
$334K 0.1%
1,179
+302
214
$333K 0.1%
+3,884
215
$328K 0.1%
37,167
+23,557
216
$328K 0.1%
6,680
+1,584
217
$327K 0.1%
2,686
218
$326K 0.1%
3,213
+674
219
$324K 0.1%
9,039
-250
220
$321K 0.09%
8,800
+970
221
$320K 0.09%
6,810
222
$319K 0.09%
8,158
-192
223
$316K 0.09%
4,211
+656
224
$315K 0.09%
3,755
225
$313K 0.09%
31,442
+15,587
7 8
9
10 11