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
$293M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.68M
3
+$1.77M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.32M
5
AMD icon
Advanced Micro Devices
AMD
+$1.23M

Top Sells

1
+$2.43M
2
+$2.34M
3
+$1.4M
4
EL icon
Estee Lauder
EL
+$1.35M
5
SHW icon
Sherwin-Williams
SHW
+$1.22M

Sector Composition

1 Technology 20.25%
2 Healthcare 10.33%
3 Financials 10.26%
4 Consumer Discretionary 5.9%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.07%
+2,851
227
$215K 0.07%
+645
228
$214K 0.07%
+3,172
229
$214K 0.07%
1,505
-590
230
$213K 0.07%
+1,663
231
$211K 0.07%
3,419
-1,485
232
$211K 0.07%
4,719
-154
233
$210K 0.07%
29,559
+8,191
234
$209K 0.07%
+20,000
235
$208K 0.07%
+758
236
$204K 0.07%
+1,462
237
$203K 0.07%
+6,003
238
$203K 0.07%
+5,285
239
$202K 0.07%
+3,450
240
$201K 0.07%
+12,695
241
$176K 0.06%
+15,855
242
$150K 0.05%
+12,972
243
$144K 0.05%
15,064
-28,950
244
$106K 0.04%
+26,010
245
$98K 0.03%
+13,610
246
$74K 0.03%
+13,095
247
$66K 0.02%
24,000
248
$54K 0.02%
+13,820
249
– –
-5,609
250
– –
-9,493
8 9
10
11 12