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
201
$272K 0.09%
+6,966
202
$272K 0.09%
4,532
+932
203
$271K 0.09%
7,653
-14,497
204
$265K 0.09%
4,499
+688
205
$256K 0.09%
2,075
-2,885
206
$256K 0.09%
+661
207
$252K 0.09%
+4,079
208
$250K 0.08%
+2,191
209
$249K 0.08%
3,555
+138
210
$247K 0.08%
+7,830
211
$247K 0.08%
+11,959
212
$246K 0.08%
+2,294
213
$243K 0.08%
+2,539
214
$243K 0.08%
1,631
+5
215
$241K 0.08%
+1,414
216
$238K 0.08%
+1,204
217
$238K 0.08%
+4,228
218
$237K 0.08%
+18,269
219
$235K 0.08%
+877
220
$234K 0.08%
+4,481
221
$234K 0.08%
+5,749
222
$226K 0.08%
+33,583
223
$224K 0.08%
+5,096
224
$223K 0.08%
+1,145
225
$222K 0.07%
+3,894
7 8
9
10 11