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
$457M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.39M
3
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$961K

Top Sells

1
+$2.69M
2
+$2.2M
3
+$2.13M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.46M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.42M

Sector Composition

1 Technology 17.58%
2 Financials 12.23%
3 Healthcare 9.88%
4 Industrials 5.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.09%
1,274
+135
227
$419K 0.09%
7,236
-140
228
$401K 0.09%
4,613
229
$401K 0.09%
1,841
-11
230
$397K 0.09%
7,924
+488
231
$395K 0.09%
2,145
-15
232
$389K 0.09%
5,442
-316
233
$389K 0.09%
+644
234
$383K 0.08%
5,634
235
$381K 0.08%
2,301
+2,075
236
$373K 0.08%
648
-844
237
$371K 0.08%
6,170
-310
238
$364K 0.08%
18,003
239
$363K 0.08%
6,425
+161
240
$359K 0.08%
6
-2
241
$359K 0.08%
6,960
+580
242
$356K 0.08%
4,695
+1,030
243
$351K 0.08%
1,102
+1,092
244
$345K 0.08%
3,125
-180
245
$340K 0.07%
5,995
+487
246
$333K 0.07%
435
-85
247
$331K 0.07%
1,418
+1,386
248
$327K 0.07%
3,755
249
$326K 0.07%
5,257
+520
250
$326K 0.07%
2,197
+2,152
8 9
10
11 12