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
601
– –
-56
602
– –
-310
603
– –
-770
604
– –
-142
605
– –
-3,327
606
– –
-2,884
607
– –
-590
608
– –
-583
609
– –
-637
610
– –
-43
611
– –
-3,000
612
– –
-198
613
– –
-715
614
– –
-590
615
– –
-480
616
– –
-4,286
617
– –
-394
618
– –
-843
619
– –
-2,208
620
– –
-108
621
– –
-5,680
622
– –
-579
623
– –
-12
624
– –
-100
625
– –
-2,459
22 23 24
25
26