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
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
1
$7.73M 2.96%
37,910
-42
2
$6.25M 2.4%
117,863
+34,600
3
$6.21M 2.38%
134,112
-5,116
4
$5.87M 2.25%
136,739
-37,121
5
$5.47M 2.1%
107,190
+60,520
6
$5.29M 2.03%
46,906
+8,756
7
$5M 1.92%
42,139
+3,692
8
$4.95M 1.9%
88,181
-2,625
9
$4.86M 1.86%
19,468
-4,209
10
$4.81M 1.84%
21,070
-1,545
11
$4.77M 1.83%
110,179
+9,578
12
$3.7M 1.42%
37,477
-100
13
$3.61M 1.38%
130,307
-2,470
14
$3.46M 1.33%
41,839
-450
15
$3.42M 1.31%
32,817
-77
16
$3.36M 1.29%
27,674
+160
17
$3.35M 1.29%
40,194
+382
18
$3.33M 1.28%
+30,500
19
$3.31M 1.27%
17,762
+45
20
$3.17M 1.22%
37,300
+420
21
$2.92M 1.12%
42,299
-1,174
22
$2.67M 1.02%
62,007
23
$2.6M 1%
9,516
+9,025
24
$2.55M 0.98%
49,198
+3,250
25
$2.48M 0.95%
102,030
-21,628
1
2 3 4 5