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
451
$86K 0.02%
2,168
+278
452
$86K 0.02%
1,077
+164
453
$86K 0.02%
1,282
+431
454
$86K 0.02%
585
+226
455
$85K 0.02%
792
456
$85K 0.02%
1,005
-69
457
$85K 0.02%
1,418
+155
458
$84K 0.02%
267
-3
459
$84K 0.02%
1,488
+103
460
$83K 0.02%
228
-2
461
$83K 0.02%
1,280
462
$83K 0.02%
1,637
463
$83K 0.02%
1,135
464
$82K 0.02%
1,296
-90
465
$82K 0.02%
1,550
-100
466
$82K 0.02%
4,860
+210
467
$82K 0.02%
1,399
+95
468
$82K 0.02%
921
-11
469
$81K 0.02%
1,321
+135
470
$80K 0.02%
367
+119
471
$80K 0.02%
1,051
-20
472
$79K 0.02%
884
-10
473
$79K 0.02%
1,198
+432
474
$79K 0.02%
745
+150
475
$78K 0.02%
2,437
-45
17 18
19
20 21