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
251
$324K 0.07%
18,097
-13,961
252
$321K 0.07%
2,402
+148
253
$321K 0.07%
3,092
254
$320K 0.07%
1,666
+276
255
$319K 0.07%
1,854
-7
256
$315K 0.07%
4,718
+340
257
$312K 0.07%
3,752
+1,171
258
$311K 0.07%
15,237
-600
259
$302K 0.07%
9,162
+2,160
260
$300K 0.07%
4,030
261
$297K 0.07%
3,775
-2,265
262
$290K 0.06%
1,400
263
$289K 0.06%
498
+483
264
$288K 0.06%
1,619
+145
265
$283K 0.06%
16,444
+60
266
$282K 0.06%
1,349
-44
267
$276K 0.06%
1,720
+280
268
$269K 0.06%
+7,000
269
$263K 0.06%
2,107
270
$260K 0.06%
7,796
+32
271
$256K 0.06%
4,745
+140
272
$253K 0.06%
1,477
+135
273
$253K 0.06%
2,775
+129
274
$252K 0.06%
59,020
+57,600
275
$249K 0.05%
750
+90
9 10
11
12 13