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
$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
26
$2.77M 0.93%
24,000
27
$2.69M 0.91%
15,772
-4,864
28
$2.65M 0.89%
52,298
-47,930
29
$2.59M 0.87%
11,406
+213
30
$2.59M 0.87%
26,344
-11,698
31
$2.48M 0.84%
10,036
+490
32
$2.35M 0.79%
10,942
-3,104
33
$2.28M 0.77%
15,616
+60
34
$2.21M 0.75%
85,360
+16,160
35
$2.21M 0.74%
121,431
+1,404
36
$2.15M 0.72%
16,222
+180
37
$2.12M 0.72%
35,109
+985
38
$2.08M 0.7%
81,673
+16,173
39
$2.04M 0.69%
22,390
+1,610
40
$2M 0.67%
75,661
+13,811
41
$1.92M 0.65%
27,220
-860
42
$1.9M 0.64%
39,963
43
$1.87M 0.63%
5,763
+204
44
$1.85M 0.63%
10,612
+92
45
$1.84M 0.62%
8,878
-200
46
$1.77M 0.6%
+24,615
47
$1.76M 0.6%
24,900
+3,680
48
$1.7M 0.57%
23,087
+776
49
$1.69M 0.57%
17,315
-264
50
$1.69M 0.57%
11,665
-700
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