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
76
$1.18M 0.4%
10,964
+234
77
$1.18M 0.4%
9,273
-6,951
78
$1.17M 0.39%
7,444
-969
79
$1.1M 0.37%
12,354
+1,429
80
$1.09M 0.37%
6,454
+222
81
$1.09M 0.37%
6,220
+42
82
$1.08M 0.37%
9,054
+1,097
83
$1.07M 0.36%
13,609
-6,288
84
$1.05M 0.35%
19,075
+767
85
$1.04M 0.35%
20,660
86
$1.03M 0.35%
+18,722
87
$1.03M 0.35%
8,050
+300
88
$1.01M 0.34%
43,509
+3,700
89
$1.01M 0.34%
57,220
-24,770
90
$964K 0.33%
15,638
+4,637
91
$940K 0.32%
4,935
+2,722
92
$933K 0.31%
12,425
-144
93
$923K 0.31%
35,940
94
$908K 0.31%
21,620
+3,119
95
$906K 0.31%
6,500
-1,348
96
$904K 0.31%
8,533
+132
97
$892K 0.3%
34,000
98
$881K 0.3%
33,600
99
$875K 0.3%
+3,709
100
$870K 0.29%
4,515
-6,345
2 3
4
5 6