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
326
$175K 0.04%
869
-10
327
$174K 0.04%
2,667
-3
328
$174K 0.04%
4,184
-120
329
$172K 0.04%
478
330
$170K 0.04%
664
-9
331
$169K 0.04%
2,813
-38
332
$167K 0.04%
1,383
-16
333
$167K 0.04%
1,068
+14
334
$166K 0.04%
4,045
-2,602
335
$166K 0.04%
1,621
336
$166K 0.04%
1,494
-20
337
$165K 0.04%
4,903
-60
338
$164K 0.04%
2,207
+220
339
$163K 0.04%
817
+122
340
$163K 0.04%
3,423
+821
341
$163K 0.04%
2,275
342
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1,165
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344
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6,480
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345
$153K 0.03%
692
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346
$152K 0.03%
750
347
$151K 0.03%
707
+5
348
$151K 0.03%
3,167
+2,068
349
$151K 0.03%
1,776
-20
350
$150K 0.03%
1,059
-55
12 13
14
15 16