FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
276
– –
-216
277
– –
-6,955
278
– –
-5,633
279
– –
-2,763
280
– –
-15,780
281
– –
-6,108
282
– –
-5,625
283
– –
-8,484
284
– –
-4,807
285
– –
-7,098
286
– –
-412
287
– –
-21,799
288
– –
-10,850
289
– –
-5,215
290
– –
-2,364
291
– –
-17,852
292
– –
-2,044
293
– –
-6,634
294
– –
-4,809
295
– –
-2,248
296
– –
-4,078
297
– –
-4,056
298
– –
-2,118
299
– –
-13,786
300
– –
-9,624
9 10 11
12
13