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
451
– –
-378
452
– –
-3,630
453
– –
-1,360
454
– –
-1,500
455
– –
-321
456
– –
-1,702
457
– –
-2,726
458
– –
-251
459
– –
-68
460
– –
-1,250
461
– –
-1,214
462
– –
-666
463
– –
-295
464
– –
-2,100
465
– –
-985
466
– –
-3,172
467
– –
-35
468
– –
-1,281
469
– –
-289
470
– –
-128
471
– –
-689
472
– –
-79,079
473
– –
-891
474
– –
-12,355
475
– –
-884
17 18
19
20 21