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
1
$7.69M 3.51%
173,860
-1,221
2
$7.25M 3.31%
37,952
-50
3
$5.84M 2.66%
139,228
+1,220
4
$5.73M 2.61%
23,677
+1,686
5
$5.28M 2.41%
90,806
+157
6
$4.86M 2.21%
100,601
+26,710
7
$4.84M 2.2%
38,447
+9,146
8
$4.71M 2.15%
22,615
+6,228
9
$4.31M 1.97%
38,150
+18,184
10
$4.3M 1.96%
83,263
+35,220
11
$3.62M 1.65%
32,894
+2,951
12
$3.53M 1.61%
17,717
-110
13
$3.53M 1.61%
27,514
-428
14
$3.43M 1.56%
37,577
+11,419
15
$3.33M 1.52%
39,812
+12,342
16
$3.25M 1.48%
132,777
+2,035
17
$3.15M 1.44%
42,289
-656
18
$3.01M 1.37%
123,658
+91,811
19
$2.67M 1.22%
36,880
+380
20
$2.66M 1.21%
62,007
+34,350
21
$2.54M 1.16%
43,473
+1,054
22
$2.5M 1.14%
45,948
+38,263
23
$2.38M 1.08%
46,670
+2,850
24
$2.32M 1.06%
17,045
-35
25
$2.31M 1.06%
14,771
+6,540
1
2 3 4 5