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
351
$148K 0.03%
2,684
+2,664
352
$146K 0.03%
1,670
+490
353
$145K 0.03%
2,017
-28
354
$144K 0.03%
3,892
+406
355
$143K 0.03%
3,989
+2,374
356
$142K 0.03%
1,476
-20
357
$142K 0.03%
1,390
+78
358
$139K 0.03%
1,795
-134
359
$138K 0.03%
723
-46
360
$137K 0.03%
1,171
361
$136K 0.03%
2,582
+66
362
$136K 0.03%
789
-9
363
$135K 0.03%
2,000
-110
364
$134K 0.03%
2,207
+973
365
$134K 0.03%
1,625
366
$131K 0.03%
1,198
+1,156
367
$130K 0.03%
1,748
-22
368
$129K 0.03%
1,764
-21
369
$129K 0.03%
1,771
-22
370
$129K 0.03%
630
+5
371
$129K 0.03%
409
+5
372
$128K 0.03%
1,788
-4,053
373
$126K 0.03%
1,479
+27
374
$126K 0.03%
1,090
+93
375
$126K 0.03%
845
13 14
15
16 17