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
51
$1.56M 0.6%
13,525
+25
52
$1.5M 0.58%
10,520
-34
53
$1.48M 0.57%
31,767
+391
54
$1.46M 0.56%
5,559
+471
55
$1.44M 0.55%
9,078
-123
56
$1.41M 0.54%
14,246
-1,252
57
$1.41M 0.54%
14,142
+117
58
$1.41M 0.54%
20,780
+368
59
$1.4M 0.54%
29,348
-1,275
60
$1.39M 0.54%
19,897
+350
61
$1.39M 0.53%
5,316
+150
62
$1.37M 0.53%
37,632
-1,100
63
$1.35M 0.52%
81,990
-4,995
64
$1.35M 0.52%
8,484
+155
65
$1.34M 0.52%
35,319
-2,141
66
$1.25M 0.48%
50,500
67
$1.23M 0.48%
21,220
+4,020
68
$1.2M 0.46%
54,324
+4,882
69
$1.2M 0.46%
15,393
+985
70
$1.18M 0.45%
46,750
71
$1.17M 0.45%
22,420
-1,301
72
$1.16M 0.45%
17,852
+660
73
$1.11M 0.43%
41,218
-665
74
$1.08M 0.42%
4,179
+394
75
$1.07M 0.41%
5,758
-83
1 2
3
4 5