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
176
$314K 0.12%
+7,273
177
$313K 0.12%
9,099
+50
178
$312K 0.12%
10,868
-87
179
$308K 0.12%
9,624
-73
180
$304K 0.12%
9,919
+129
181
$301K 0.12%
44,014
-387
182
$299K 0.12%
22,150
-287
183
$295K 0.11%
4,807
-7
184
$291K 0.11%
2,095
185
$289K 0.11%
3,755
186
$288K 0.11%
7,508
-63
187
$288K 0.11%
3,580
+80
188
$284K 0.11%
2,963
+338
189
$283K 0.11%
2,004
+104
190
$283K 0.11%
2,248
-1,438
191
$280K 0.11%
5,805
+150
192
$280K 0.11%
6,332
+108
193
$280K 0.11%
9,034
-527
194
$272K 0.1%
1
195
$271K 0.1%
15,780
-5,308
196
$270K 0.1%
614
+5
197
$268K 0.1%
1,795
-470
198
$267K 0.1%
4,029
+69
199
$267K 0.1%
5,492
-10
200
$265K 0.1%
3,255
+1,109
6 7
8
9 10