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
426
$96K 0.02%
1,551
+142
427
$96K 0.02%
405
+141
428
$95K 0.02%
206
-13
429
$95K 0.02%
495
+28
430
$95K 0.02%
6,597
+679
431
$94K 0.02%
2,205
+251
432
$93K 0.02%
800
+43
433
$93K 0.02%
1,287
+5
434
$93K 0.02%
6,123
+720
435
$92K 0.02%
800
+135
436
$92K 0.02%
1,053
+17
437
$91K 0.02%
1,691
+147
438
$91K 0.02%
404
+37
439
$90K 0.02%
6,260
+75
440
$90K 0.02%
212
-37
441
$90K 0.02%
11,125
-149
442
$88K 0.02%
4,370
+530
443
$88K 0.02%
1,913
+154
444
$88K 0.02%
1,174
+101
445
$88K 0.02%
3,104
+100
446
$87K 0.02%
969
-118
447
$87K 0.02%
979
+138
448
$87K 0.02%
12,665
-125
449
$87K 0.02%
2,655
-5
450
$86K 0.02%
1,690
+268
16 17
18
19 20