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
Materials Select Sector SPDR Fund
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
26
$3.58M 0.78%
8,053
27
$3.44M 0.75%
5,533
-43
28
$3.42M 0.75%
17,204
-224
29
$3.19M 0.7%
21,835
-684
30
$3.11M 0.68%
13,429
+469
31
$3.09M 0.68%
9,659
-631
32
$3M 0.66%
13,456
-60
33
$2.94M 0.64%
17,083
+759
34
$2.87M 0.63%
24,450
+150
35
$2.69M 0.59%
19,500
+680
36
$2.63M 0.57%
47,198
+976
37
$2.62M 0.57%
32,515
+8,999
38
$2.61M 0.57%
51,330
-58
39
$2.6M 0.57%
20,210
-16,523
40
$2.6M 0.57%
8,628
-233
41
$2.59M 0.57%
37,280
+34,415
42
$2.55M 0.56%
11,059
+244
43
$2.55M 0.56%
24,064
+3,135
44
$2.49M 0.54%
109,313
-11,742
45
$2.44M 0.53%
153,768
-86,891
46
$2.4M 0.53%
7,240
+549
47
$2.4M 0.52%
15,533
-275
48
$2.38M 0.52%
5,851
+60
49
$2.34M 0.51%
19,778
+1,275
50
$2.29M 0.5%
4,229
+155
1
2
3 4 5