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
$428M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.58M
3
+$1.48M
4
U icon
Unity
U
+$1.46M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.17M

Top Sells

1
+$4.8M
2
+$4.19M
3
+$2.43M
4
TSLA icon
Tesla
TSLA
+$2.27M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.93M

Sector Composition

1 Technology 16.81%
2 Financials 11.97%
3 Healthcare 10%
4 Consumer Discretionary 5.39%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.09%
6,257
+373
227
$381K 0.09%
1,242
-167
228
$379K 0.09%
5,634
+3,484
229
$371K 0.09%
321
-71
230
$365K 0.09%
3,305
231
$356K 0.08%
7,250
232
$353K 0.08%
1,852
-335
233
$350K 0.08%
2,160
+5
234
$336K 0.08%
4,421
-464
235
$333K 0.08%
6,380
+2,830
236
$332K 0.08%
8,572
-1,900
237
$332K 0.08%
6,264
-18,734
238
$327K 0.08%
3,755
239
$323K 0.08%
3,665
-1,800
240
$323K 0.08%
7,936
-3,407
241
$321K 0.07%
520
-147
242
$321K 0.07%
15,837
+7,400
243
$316K 0.07%
1,139
-633
244
$302K 0.07%
7,973
-1,210
245
$295K 0.07%
4,605
-33
246
$292K 0.07%
4,378
+4,368
247
$289K 0.07%
6,647
+5,100
248
$289K 0.07%
2,254
-54
249
$285K 0.07%
1,359
-176
250
$284K 0.07%
1,393
-354
8 9
10
11 12