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
401
$101K 0.02%
1,074
+208
402
$101K 0.02%
1,036
-301
403
$101K 0.02%
171
-1
404
$100K 0.02%
8,546
+7,612
405
$100K 0.02%
932
-8
406
$98K 0.02%
894
-216
407
$98K 0.02%
3,081
+2,638
408
$98K 0.02%
997
+820
409
$97K 0.02%
1,260
+1,045
410
$96K 0.02%
260
-76
411
$95K 0.02%
3,510
+540
412
$94K 0.02%
2,482
-709
413
$93K 0.02%
4,266
+3,601
414
$93K 0.02%
12,790
+705
415
$92K 0.02%
695
-202
416
$92K 0.02%
1,285
+67
417
$92K 0.02%
443
+51
418
$91K 0.02%
1,088
-317
419
$91K 0.02%
1,954
+1,414
420
$91K 0.02%
2,414
+2,174
421
$90K 0.02%
4,123
+3,985
422
$90K 0.02%
1,386
+328
423
$89K 0.02%
2,121
+1,616
424
$86K 0.02%
1,422
-16
425
$85K 0.02%
3,378
+2,763
15 16
17
18 19