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 Limited
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
76
$1.07M 0.41%
24,245
-1,234
77
$1.07M 0.41%
12,413
+1,062
78
$1.03M 0.4%
8,413
+251
79
$1.03M 0.4%
3,632
+242
80
$1.02M 0.39%
14,469
-573
81
$1.01M 0.39%
20,660
82
$1M 0.39%
22,820
-260
83
$984K 0.38%
18,308
+2,394
84
$928K 0.36%
10,730
85
$927K 0.36%
19,392
-359
86
$902K 0.35%
6,178
-8
87
$899K 0.35%
6,232
+108
88
$891K 0.34%
35,940
89
$875K 0.34%
7,957
+355
90
$872K 0.34%
34,000
91
$871K 0.34%
6,532
-136
92
$864K 0.33%
3,299
-24
93
$841K 0.32%
8,705
+371
94
$840K 0.32%
33,600
95
$829K 0.32%
39,809
+363
96
$826K 0.32%
20,020
-40
97
$824K 0.32%
5,594
-73
98
$792K 0.31%
10,925
+128
99
$785K 0.3%
7,848
-2,725
100
$778K 0.3%
8,401
2 3
4
5 6