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
176
$342K 0.12%
5,926
+121
177
$342K 0.12%
9,289
+190
178
$340K 0.11%
624
+10
179
$339K 0.11%
35,680
+3,880
180
$326K 0.11%
2,424
-175
181
$321K 0.11%
2,092
-1,605
182
$318K 0.11%
8,350
-9,605
183
$311K 0.1%
+5,444
184
$308K 0.1%
6,810
-10,166
185
$306K 0.1%
6,730
-6,889
186
$306K 0.1%
3,755
187
$306K 0.1%
+2,641
188
$303K 0.1%
1,770
-25
189
$301K 0.1%
13,400
-1,070
190
$301K 0.1%
+4,376
191
$299K 0.1%
371
-379
192
$296K 0.1%
4,044
+15
193
$288K 0.1%
4,764
-165
194
$287K 0.1%
+9,647
195
$285K 0.1%
2,686
-4,822
196
$283K 0.1%
1,724
+168
197
$282K 0.1%
18,587
+3,559
198
$281K 0.09%
+7,210
199
$281K 0.09%
7,255
-6,202
200
$280K 0.09%
+3,201
6 7
8
9 10