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
451
$80K 0.02%
1,073
+1,063
452
$80K 0.02%
+5,918
453
$80K 0.02%
358
+59
454
$78K 0.02%
+1,993
455
$78K 0.02%
1,355
-395
456
$77K 0.02%
1,890
+1,650
457
$77K 0.02%
6,185
-295
458
$77K 0.02%
1,180
-560
459
$77K 0.02%
+1,393
460
$77K 0.02%
435
+100
461
$76K 0.02%
1,160
+726
462
$76K 0.02%
792
-422
463
$76K 0.02%
1,348
+1,183
464
$76K 0.02%
1,282
465
$76K 0.02%
1,280
466
$75K 0.02%
14,875
+10,412
467
$75K 0.02%
1,300
-1,258
468
$74K 0.02%
270
-77
469
$74K 0.02%
1,637
470
$74K 0.02%
1,087
-605
471
$73K 0.02%
665
+540
472
$72K 0.02%
400
+49
473
$72K 0.02%
2,324
+2,204
474
$72K 0.02%
4,650
+125
475
$71K 0.02%
+7,196
17 18
19
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