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
126
$607K 0.2%
11,880
-10,940
127
$605K 0.2%
10,943
+370
128
$605K 0.2%
6,065
-25
129
$599K 0.2%
7,425
+925
130
$584K 0.2%
+8,833
131
$577K 0.19%
1,756
-3,560
132
$577K 0.19%
21,900
133
$570K 0.19%
4,400
-200
134
$564K 0.19%
6,786
+2,144
135
$561K 0.19%
4,359
-44
136
$556K 0.19%
2,155
137
$554K 0.19%
3,178
+215
138
$552K 0.19%
20,700
139
$547K 0.18%
10,000
140
$546K 0.18%
6,170
-9,223
141
$544K 0.18%
11,276
-20,491
142
$539K 0.18%
20,455
-12,835
143
$536K 0.18%
544
-617
144
$534K 0.18%
+1,376
145
$518K 0.17%
5,179
+565
146
$514K 0.17%
+38,953
147
$509K 0.17%
4,567
-4,138
148
$498K 0.17%
+6,002
149
$497K 0.17%
+12,438
150
$492K 0.17%
4,259
+236
4 5
6
7 8