FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
+$2.71M
2
+$2.17M
3
+$692K
4
AMT icon
American Tower
AMT
+$527K
5
GLD icon
SPDR Gold Trust
GLD
+$522K

Top Sells

1
+$2.58M
2
+$1.6M
3
+$720K
4
SHOP icon
Shopify
SHOP
+$583K
5
SLB icon
SLB Ltd
SLB
+$565K

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
626
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627
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628
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-736
629
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630
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631
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-928
632
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-1,189
633
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-500
634
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-747
635
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636
– –
-2,335
637
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