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
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
26
$3.33M 0.78%
21,991
-354
27
$3.2M 0.75%
8,053
+130
28
$3.11M 0.73%
10,550
-2,572
29
$2.99M 0.7%
22,519
+326
30
$2.9M 0.68%
36,858
+4,484
31
$2.89M 0.68%
13,516
-4,706
32
$2.84M 0.66%
10,290
-1,903
33
$2.82M 0.66%
24,300
34
$2.81M 0.66%
12,960
-262
35
$2.75M 0.64%
17,428
-5,811
36
$2.67M 0.62%
121,055
+310
37
$2.67M 0.62%
8,861
-25
38
$2.66M 0.62%
38,817
-121
39
$2.65M 0.62%
5,576
-3,933
40
$2.61M 0.61%
51,388
41
$2.58M 0.6%
25,060
-1,920
42
$2.4M 0.56%
10,815
-953
43
$2.39M 0.56%
46,222
+100
44
$2.24M 0.52%
15,808
-110
45
$2.21M 0.52%
20,929
+6,883
46
$2.17M 0.51%
16,324
-4,179
47
$2.11M 0.49%
18,503
-165
48
$2.11M 0.49%
5,791
-11,502
49
$2.04M 0.48%
6,691
-71
50
$2.01M 0.47%
17,028
-2,882
1
2
3 4 5