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
326
$155K 0.04%
2,275
-1,175
327
$154K 0.04%
110
328
$152K 0.04%
1,147
-327
329
$152K 0.04%
1,870
-483
330
$151K 0.04%
2,377
331
$150K 0.04%
2,474
+1,464
332
$149K 0.03%
275
-322
333
$149K 0.03%
1,796
-395
334
$148K 0.03%
1,496
-443
335
$148K 0.03%
625
-66
336
$147K 0.03%
1,359
-312
337
$146K 0.03%
1,770
-519
338
$145K 0.03%
1,251
+575
339
$143K 0.03%
1,895
-527
340
$143K 0.03%
6,560
-1,909
341
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404
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342
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343
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699
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344
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2,045
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345
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1,929
-196
346
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884
+809
347
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3,486
+1,713
348
$135K 0.03%
5,960
-1,577
349
$135K 0.03%
750
+100
350
$135K 0.03%
2,110
12 13
14
15 16