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
26
$2.61M 1.01%
8,193
+245
27
$2.55M 0.98%
15,806
+411
28
$2.53M 0.98%
64,444
+505
29
$2.29M 0.88%
14,046
+421
30
$2.17M 0.84%
24,022
+690
31
$2.12M 0.82%
8,766
-225
32
$2.08M 0.8%
25,107
+467
33
$1.93M 0.74%
16,042
+424
34
$1.87M 0.72%
11,193
+1,312
35
$1.82M 0.7%
27,766
+1,047
36
$1.82M 0.7%
9,546
+580
37
$1.8M 0.69%
15,556
+591
38
$1.76M 0.68%
69,200
+500
39
$1.72M 0.66%
18,470
+429
40
$1.72M 0.66%
120,027
-2,149
41
$1.67M 0.64%
17,579
+360
42
$1.66M 0.64%
10,860
+201
43
$1.66M 0.64%
65,500
+500
44
$1.65M 0.64%
12,365
-616
45
$1.64M 0.63%
39,963
46
$1.64M 0.63%
22,311
+599
47
$1.63M 0.63%
34,124
-8,279
48
$1.63M 0.63%
28,080
+1,080
49
$1.62M 0.62%
16,224
+826
50
$1.61M 0.62%
61,850
1
2
3 4 5