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
151
$400K 0.15%
19,755
+120
152
$382K 0.15%
4,021
-53
153
$381K 0.15%
4,642
+310
154
$377K 0.15%
3,400
-90
155
$375K 0.14%
21,799
+341
156
$374K 0.14%
2,763
+282
157
$366K 0.14%
20,104
+2,236
158
$362K 0.14%
4,416
159
$359K 0.14%
4,345
+375
160
$356K 0.14%
7,298
-81
161
$355K 0.14%
216
-41
162
$354K 0.14%
4,068
+56
163
$351K 0.14%
4,858
-1,063
164
$346K 0.13%
11,192
-61
165
$344K 0.13%
11,847
-188
166
$343K 0.13%
2,304
-441
167
$343K 0.13%
2,525
-41
168
$334K 0.13%
2,213
+16
169
$333K 0.13%
+16,000
170
$331K 0.13%
6,108
+183
171
$331K 0.13%
2,364
+4
172
$330K 0.13%
2,599
+927
173
$319K 0.12%
2,044
+5
174
$318K 0.12%
7,098
-3,393
175
$316K 0.12%
2,339
+15
5 6
7
8 9