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
301
$199K 0.04%
290
+15
302
$199K 0.04%
4,459
-55
303
$199K 0.04%
684
-206
304
$199K 0.04%
1,471
+324
305
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2,864
+75
306
$197K 0.04%
842
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307
$195K 0.04%
7,211
-94
308
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768
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309
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310
$193K 0.04%
268
-2
311
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3,884
+500
312
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505
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313
$192K 0.04%
3,112
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314
$191K 0.04%
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315
$189K 0.04%
1,735
-23
316
$189K 0.04%
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317
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318
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3,005
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319
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231
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320
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1,700
321
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1,278
-6,549
322
$182K 0.04%
1,462
+211
323
$180K 0.04%
110
324
$179K 0.04%
941
+192
325
$178K 0.04%
640
+237
11 12
13
14 15