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
401
$111K 0.02%
1,075
-13
402
$110K 0.02%
2,801
-13,941
403
$109K 0.02%
4,384
-52
404
$109K 0.02%
814
-114
405
$108K 0.02%
492
-5
406
$106K 0.02%
3,185
+285
407
$106K 0.02%
461
+18
408
$104K 0.02%
932
-12
409
$104K 0.02%
1,357
-5,394
410
$104K 0.02%
3,504
+423
411
$104K 0.02%
1,748
+293
412
$102K 0.02%
2,249
+128
413
$101K 0.02%
2,363
+39
414
$100K 0.02%
306
+100
415
$100K 0.02%
265
+19
416
$100K 0.02%
1,214
+107
417
$99K 0.02%
3,084
+341
418
$99K 0.02%
3,585
+75
419
$99K 0.02%
9,630
+1,102
420
$97K 0.02%
5,627
-333
421
$97K 0.02%
1,423
+75
422
$97K 0.02%
4,961
-3,664
423
$97K 0.02%
674
+147
424
$97K 0.02%
1,430
-170
425
$96K 0.02%
1,833
+261
15 16
17
18 19