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
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502
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503
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504
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506
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507
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508
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509
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510
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513
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518
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519
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522
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523
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524
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525
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-2,150
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