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
376
$117K 0.03%
1,785
-520
377
$116K 0.03%
845
+10
378
$115K 0.03%
3,563
-801
379
$115K 0.03%
831
-242
380
$115K 0.03%
11,274
-3,300
381
$113K 0.03%
403
-188
382
$113K 0.03%
5,325
+75
383
$112K 0.03%
4,436
+4,306
384
$112K 0.03%
1,565
-165
385
$111K 0.03%
289
-141
386
$111K 0.03%
1,064
-304
387
$111K 0.03%
+1,109
388
$109K 0.03%
2,313
+1,713
389
$108K 0.03%
2,100
390
$107K 0.03%
687
+76
391
$106K 0.02%
930
-242
392
$106K 0.02%
1,780
-50
393
$104K 0.02%
1,089
+225
394
$104K 0.02%
497
-122
395
$104K 0.02%
680
-199
396
$104K 0.02%
525
-13
397
$104K 0.02%
798
+311
398
$102K 0.02%
944
+192
399
$102K 0.02%
1,600
-1,490
400
$101K 0.02%
219
+47
14 15
16
17 18