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
101
$812K 0.27%
14,296
-5,096
102
$782K 0.26%
29,000
103
$779K 0.26%
4,755
-197
104
$777K 0.26%
3,602
+1,003
105
$777K 0.26%
2,562
+6
106
$762K 0.26%
2,948
+57
107
$761K 0.26%
21,981
+2,642
108
$756K 0.26%
5,656
-876
109
$755K 0.25%
+8,092
110
$753K 0.25%
6,430
+1,400
111
$751K 0.25%
2,935
+210
112
$745K 0.25%
8,170
-563
113
$743K 0.25%
12,632
+1,120
114
$728K 0.25%
27,730
-260
115
$712K 0.24%
15,945
-8,300
116
$712K 0.24%
7,500
-8,850
117
$670K 0.23%
4,119
+140
118
$668K 0.23%
4,946
-7,467
119
$664K 0.22%
4,697
+3,069
120
$659K 0.22%
11,627
-285
121
$657K 0.22%
2,105
-1,258
122
$640K 0.22%
+12,315
123
$637K 0.21%
1,730
-1,569
124
$631K 0.21%
20,342
+2,398
125
$629K 0.21%
7,206
+2,861
3 4
5
6 7