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
101
$776K 0.3%
6,955
+374
102
$760K 0.29%
7,750
+1,360
103
$755K 0.29%
10,850
104
$748K 0.29%
12,569
-48
105
$729K 0.28%
2,556
+190
106
$724K 0.28%
29,000
107
$710K 0.27%
11,512
108
$697K 0.27%
8,733
+563
109
$688K 0.27%
3,979
+34
110
$682K 0.26%
16,350
-12,940
111
$653K 0.25%
11,001
+77
112
$652K 0.25%
4,952
+23
113
$644K 0.25%
17,955
+4,474
114
$640K 0.25%
16,976
+256
115
$637K 0.25%
3,363
+1,078
116
$630K 0.24%
2,891
+2,266
117
$616K 0.24%
19,339
-129
118
$610K 0.24%
4,600
-182
119
$593K 0.23%
11,632
-129
120
$570K 0.22%
18,501
-1,465
121
$568K 0.22%
1,161
+1,122
122
$568K 0.22%
27,990
-3,150
123
$563K 0.22%
33,290
-5,515
124
$556K 0.21%
17,944
+720
125
$543K 0.21%
11,912
3 4
5
6 7