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
$259M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.84M
3
+$549K
4
GLD icon
SPDR Gold Trust
GLD
+$519K
5
AMT icon
American Tower
AMT
+$494K

Top Sells

1
+$2.15M
2
+$1.6M
3
+$720K
4
SLB icon
SLB Ltd
SLB
+$565K
5
SHOP icon
Shopify
SHOP
+$540K

Sector Composition

1 Technology 17.05%
2 Healthcare 11.5%
3 Financials 10.79%
4 Consumer Discretionary 5.7%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.08%
15,028
+687
227
$208K 0.08%
1,628
228
$207K 0.08%
4,873
-1,499
229
$207K 0.08%
1,626
230
$205K 0.08%
1,015
-9
231
$204K 0.08%
689
+105
232
$203K 0.08%
6,634
-89
233
$201K 0.08%
+5,625
234
$183K 0.07%
12,669
-129
235
$98K 0.04%
21,368
-4,867
236
$98K 0.04%
13,774
-61
237
$84K 0.03%
2,118
+112
238
$60K 0.02%
24,000
+14,000
239
$40K 0.02%
13,099
+604
240
$22K 0.01%
13,786
+128
241
– –
-10,000
242
– –
-7,867
243
– –
-879
244
– –
-3,000
245
– –
-125
246
– –
-86
247
– –
-6,320
248
– –
-760
249
– –
-749
250
– –
-128
8 9
10
11 12