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
276
$245K 0.05%
7,226
+39
277
$243K 0.05%
889
-2,889
278
$241K 0.05%
1,280
-14
279
$240K 0.05%
3,142
-1,279
280
$239K 0.05%
2,890
-650
281
$238K 0.05%
15,109
+408
282
$232K 0.05%
1,937
+128
283
$232K 0.05%
24,637
-4,756
284
$232K 0.05%
900
285
$230K 0.05%
3,220
-5
286
$222K 0.05%
1,438
-100
287
$220K 0.05%
3,447
-22,179
288
$218K 0.05%
3,189
+1
289
$215K 0.05%
756
-89
290
$211K 0.05%
2,934
+732
291
$210K 0.05%
1,581
+222
292
$208K 0.05%
3,562
-1
293
$205K 0.04%
1,550
+1,090
294
$205K 0.04%
2,716
295
$203K 0.04%
560
+140
296
$202K 0.04%
800
+68
297
$201K 0.04%
1,971
-77
298
$199K 0.04%
4,490
-195
299
$199K 0.04%
3,477
+13
300
$199K 0.04%
3,400
10 11
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