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
201
$259K 0.1%
4,904
202
$259K 0.1%
9,030
+1,745
203
$257K 0.1%
412
+17
204
$252K 0.1%
1,750
+944
205
$250K 0.1%
871
+374
206
$249K 0.1%
3,417
+160
207
$246K 0.09%
21,181
-2,880
208
$245K 0.09%
14,470
-2,510
209
$243K 0.09%
2,896
-93
210
$237K 0.09%
5,633
+211
211
$237K 0.09%
5,215
-3,516
212
$235K 0.09%
482
-213
213
$230K 0.09%
9,493
-100
214
$229K 0.09%
3,393
+1,626
215
$226K 0.09%
4,929
+672
216
$222K 0.09%
3,770
217
$221K 0.09%
4,156
+24
218
$220K 0.08%
4,809
+24
219
$218K 0.08%
4,056
-39
220
$217K 0.08%
3,600
+480
221
$216K 0.08%
1,556
+56
222
$212K 0.08%
5,609
+101
223
$212K 0.08%
3,811
-114
224
$211K 0.08%
2,662
+14
225
$210K 0.08%
31,800
+21,920
7 8
9
10 11