FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-15.33%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$259M
AUM Growth
-$79.2M
(-23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
637
New
3
Increased
126
Reduced
81
Closed
394
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 3 |
Mercado Libre
MELI
|
+$549K |
| 4 |
SPDR Gold Trust
GLD
|
+$519K |
| 5 |
American Tower
AMT
|
+$494K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.15M |
| 2 |
KeyCorp
KEY
|
+$1.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$720K |
| 4 |
Schlumberger
SLB
|
+$565K |
| 5 |
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% |
