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
376
$126K 0.03%
2,040
+260
377
$125K 0.03%
1,627
-268
378
$125K 0.03%
1,415
+255
379
$125K 0.03%
475
-50
380
$124K 0.03%
687
381
$122K 0.03%
12,600
+10,500
382
$122K 0.03%
4,525
383
$122K 0.03%
968
-12
384
$121K 0.03%
1,525
-40
385
$121K 0.03%
973
-12
386
$119K 0.03%
322
-3
387
$118K 0.03%
224
-1,612
388
$116K 0.03%
2,000
389
$115K 0.03%
3,563
390
$115K 0.03%
3,116
+294
391
$115K 0.03%
1,244
-16
392
$114K 0.02%
803
-211
393
$114K 0.02%
4,503
+237
394
$114K 0.02%
5,650
+325
395
$113K 0.02%
4,078
-45
396
$113K 0.02%
+4,911
397
$113K 0.02%
2,608
+194
398
$113K 0.02%
1,095
-14
399
$111K 0.02%
9,253
+707
400
$111K 0.02%
2,293
-20
14 15
16
17 18