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
276
$222K 0.05%
2,646
+959
277
$218K 0.05%
3,563
-1
278
$218K 0.05%
4,685
-260
279
$217K 0.05%
1,538
+33
280
$216K 0.05%
1,440
-582
281
$213K 0.05%
+8,316
282
$213K 0.05%
3,225
-115
283
$212K 0.05%
1,080
-157
284
$208K 0.05%
1,342
+94
285
$208K 0.05%
3,188
+1
286
$206K 0.05%
900
287
$205K 0.05%
14,701
+11,538
288
$202K 0.05%
1,809
-528
289
$202K 0.05%
3,958
-26
290
$201K 0.05%
3,038
-791
291
$201K 0.05%
2,360
292
$199K 0.05%
4,514
-1,316
293
$199K 0.05%
478
294
$194K 0.05%
2,581
+604
295
$193K 0.05%
3,464
+348
296
$190K 0.04%
3,400
297
$188K 0.04%
39,000
298
$188K 0.04%
2,716
299
$186K 0.04%
8,625
-45,397
300
$183K 0.04%
1,700
10 11
12
13 14