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
51
$1.69M 0.57%
5,698
-3,068
52
$1.68M 0.57%
38,839
+1,207
53
$1.66M 0.56%
16,162
+2,020
54
$1.61M 0.54%
16,445
-8,662
55
$1.6M 0.54%
13,525
56
$1.54M 0.52%
6,143
+385
57
$1.48M 0.5%
53,720
+33,965
58
$1.46M 0.49%
32,594
-2,725
59
$1.45M 0.49%
15,852
-8,170
60
$1.41M 0.47%
12,565
+6,666
61
$1.39M 0.47%
3,837
+205
62
$1.38M 0.47%
60,578
+6,254
63
$1.38M 0.46%
54,691
+4,191
64
$1.32M 0.44%
+35,878
65
$1.3M 0.44%
16,767
+2,298
66
$1.3M 0.44%
17,605
-10,161
67
$1.29M 0.44%
4,179
68
$1.27M 0.43%
11,243
-3,003
69
$1.26M 0.42%
39,843
-1,375
70
$1.25M 0.42%
49,509
+2,759
71
$1.24M 0.42%
10,649
-7,821
72
$1.23M 0.41%
+23,341
73
$1.21M 0.41%
+5,181
74
$1.18M 0.4%
22,756
+2,736
75
$1.18M 0.4%
16,503
+7,063
1 2
3
4 5