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
251
$282K 0.07%
5,508
+5,063
252
$282K 0.07%
1,861
-164
253
$277K 0.06%
4,737
-1,460
254
$276K 0.06%
+41,260
255
$273K 0.06%
16,384
-908
256
$271K 0.06%
3,092
257
$263K 0.06%
4,030
+1,452
258
$261K 0.06%
1,294
-1,276
259
$260K 0.06%
3,540
260
$259K 0.06%
1,400
-1,600
261
$251K 0.06%
7,436
+3,446
262
$250K 0.06%
2,775
-501
263
$243K 0.06%
7,764
+7,626
264
$239K 0.06%
6,480
-1,375
265
$238K 0.06%
979
+72
266
$233K 0.05%
1,474
-13
267
$232K 0.05%
7,305
-2,131
268
$232K 0.05%
845
-19
269
$231K 0.05%
1,441
270
$230K 0.05%
1,773
-3,390
271
$230K 0.05%
1,390
-610
272
$228K 0.05%
2,107
273
$226K 0.05%
29,393
274
$225K 0.05%
7,002
-3,690
275
$224K 0.05%
7,187
-2,009
9 10
11
12 13