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

Top Buys

1
+$2.71M
2
+$2.17M
3
+$692K
4
AMT icon
American Tower
AMT
+$527K
5
GLD icon
SPDR Gold Trust
GLD
+$522K

Top Sells

1
+$2.58M
2
+$1.6M
3
+$720K
4
SHOP icon
Shopify
SHOP
+$583K
5
SLB icon
SLB Ltd
SLB
+$565K

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
376
– –
-121
377
– –
-336
378
– –
-1,097
379
– –
-1,752
380
– –
-1,060
381
– –
-375
382
– –
-1,124
383
– –
-4,070
384
– –
-233
385
– –
-200
386
– –
-1,000
387
– –
-626
388
– –
-1,050
389
– –
-79
390
– –
-11
391
– –
-2,139
392
– –
-2,510
393
– –
-1,230
394
– –
-605
395
– –
-973
396
– –
-1,455
397
– –
-4,525
398
– –
-132
399
– –
-2,712
400
– –
-378
14 15
16
17 18