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
1
$14.3M 4.23%
123,784
-5,076
2
$13.8M 4.05%
38,146
+87
3
$9.95M 2.93%
47,324
+388
4
$8.22M 2.42%
46,419
+3,524
5
$7.9M 2.33%
50,200
+3,660
6
$5.89M 1.74%
19,161
+621
7
$5.58M 1.65%
25,752
+6,615
8
$4.73M 1.39%
54,644
+1,658
9
$4.67M 1.38%
36,923
+1,893
10
$4.62M 1.36%
13,785
+1,563
11
$4.43M 1.31%
100,545
-1,136
12
$4.43M 1.3%
14,200
+884
13
$4.24M 1.25%
38,949
+273
14
$4.24M 1.25%
8,643
-75
15
$3.89M 1.15%
26,156
+1,235
16
$3.82M 1.13%
59,907
-8,581
17
$3.77M 1.11%
39,214
+2,010
18
$3.76M 1.11%
86,902
+13,312
19
$3.6M 1.06%
21,794
-503
20
$3.53M 1.04%
17,660
+1,122
21
$3.53M 1.04%
55,416
+2,501
22
$3.41M 1%
15,994
+258
23
$3.09M 0.91%
33,577
+17,074
24
$3.06M 0.9%
11,698
+292
25
$3.02M 0.89%
58,374
+5,117
1
2 3 4 5