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
1
$9.92M 2.9%
36,325
+753
2
$8.95M 2.62%
121,944
+8,248
3
$7.74M 2.27%
172,484
+4,413
4
$6.56M 1.92%
41,585
+1,152
5
$6.12M 1.79%
19,020
-189
6
$5.27M 1.54%
37,827
-227
7
$5.1M 1.49%
100,230
-1,880
8
$4.83M 1.41%
28,337
+7,275
9
$4.82M 1.41%
73,491
+349
10
$4.48M 1.31%
15,227
+3,821
11
$4.42M 1.29%
14,954
+9,029
12
$4.41M 1.29%
52,060
+700
13
$4.12M 1.21%
59,360
+794
14
$4.05M 1.19%
34,750
-9
15
$3.91M 1.14%
20,416
+1,361
16
$3.85M 1.13%
29,128
+8,250
17
$3.72M 1.09%
16,429
+329
18
$3.52M 1.03%
38,160
+1,140
19
$3.44M 1.01%
122,176
+10,521
20
$3.34M 0.98%
23,367
+59
21
$3.31M 0.97%
18,834
+195
22
$3.31M 0.97%
22,692
+547
23
$3.3M 0.97%
37,262
+18,639
24
$3.07M 0.9%
63,939
+3,082
25
$2.97M 0.87%
34,191
+3,139
1
2 3 4 5