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 Limited
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
1
$8.9M 3.43%
36,341
+16
2
$7.53M 2.9%
118,380
-3,564
3
$6.97M 2.69%
44,224
+2,639
4
$5.38M 2.07%
22,716
+7,762
5
$5.11M 1.97%
19,805
+785
6
$4.88M 1.88%
100,228
-2
7
$4.62M 1.78%
53,354
+1,294
8
$4.14M 1.59%
35,077
+327
9
$4.02M 1.55%
41,280
+3,120
10
$3.98M 1.53%
26,875
+3,508
11
$3.95M 1.52%
28,920
+583
12
$3.95M 1.52%
15,844
+617
13
$3.89M 1.5%
71,968
-1,523
14
$3.74M 1.44%
109,538
-62,946
15
$3.47M 1.34%
29,491
+363
16
$3.38M 1.3%
37,538
-289
17
$3.17M 1.22%
59,375
+15
18
$3.05M 1.18%
23,271
+579
19
$2.95M 1.14%
16,120
-309
20
$2.9M 1.12%
36,758
+2,567
21
$2.9M 1.12%
38,042
+780
22
$2.84M 1.09%
18,836
+2
23
$2.83M 1.09%
84,500
+66,492
24
$2.75M 1.06%
20,636
+220
25
$2.71M 1.05%
24,000
1
2 3 4 5