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
351
$134K 0.03%
732
-139
352
$134K 0.03%
1,758
-495
353
$134K 0.03%
1,014
-239
354
$134K 0.03%
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-287
355
$133K 0.03%
1,625
356
$132K 0.03%
769
+38
357
$132K 0.03%
2,602
-721
358
$132K 0.03%
3,384
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359
$131K 0.03%
1,452
+978
360
$130K 0.03%
980
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361
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1,312
362
$128K 0.03%
1,171
363
$127K 0.03%
325
-61
364
$127K 0.03%
2,516
-65
365
$127K 0.03%
2,831
-824
366
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368
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695
369
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2,202
+1,872
370
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4,525
371
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965
372
$121K 0.03%
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373
$121K 0.03%
4,926
+2,786
374
$120K 0.03%
1,836
+1,423
375
$118K 0.03%
6,240
-1,792
13 14
15
16 17