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
126
$541K 0.21%
3,487
-24
127
$541K 0.21%
21,900
128
$535K 0.21%
4,078
129
$529K 0.2%
6,090
-60
130
$527K 0.2%
6,987
+564
131
$526K 0.2%
4,403
+41
132
$524K 0.2%
27,238
-90
133
$524K 0.2%
10,000
134
$520K 0.2%
5,030
+869
135
$517K 0.2%
750
-5
136
$517K 0.2%
3,697
-2,842
137
$511K 0.2%
10,573
-145
138
$508K 0.2%
20,700
139
$505K 0.19%
2,599
+632
140
$500K 0.19%
2,725
+10
141
$478K 0.18%
6,500
142
$472K 0.18%
2,155
143
$457K 0.18%
5,899
+1,324
144
$449K 0.17%
13,457
+5,941
145
$427K 0.16%
4,023
+63
146
$427K 0.16%
2,758
-747
147
$419K 0.16%
4,960
+232
148
$415K 0.16%
9,440
-410
149
$409K 0.16%
4,614
+129
150
$400K 0.15%
6,395
4 5
6
7 8