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
151
$490K 0.17%
2,550
-3,044
152
$471K 0.16%
6,395
153
$452K 0.15%
6,584
+2,814
154
$434K 0.15%
+3,033
155
$432K 0.15%
25,009
+3,828
156
$418K 0.14%
13,750
+1,903
157
$416K 0.14%
+17,420
158
$412K 0.14%
2,250
-54
159
$411K 0.14%
4,222
-194
160
$397K 0.13%
+3,594
161
$396K 0.13%
16,516
-3,588
162
$395K 0.13%
3,566
+166
163
$393K 0.13%
+3,678
164
$382K 0.13%
+1,598
165
$378K 0.13%
16,000
166
$377K 0.13%
4,643
-215
167
$376K 0.13%
2,043
-1,444
168
$374K 0.13%
600
+118
169
$374K 0.13%
3,580
170
$368K 0.12%
909
+38
171
$359K 0.12%
+32,728
172
$348K 0.12%
1,859
+109
173
$348K 0.12%
+5,783
174
$348K 0.12%
2,059
+55
175
$345K 0.12%
6,013
-5,619
5 6
7
8 9