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
476
$71K 0.02%
1,385
+1,348
477
$71K 0.02%
+1,304
478
$70K 0.02%
249
+60
479
$70K 0.02%
5,670
+3,685
480
$70K 0.02%
532
+146
481
$69K 0.02%
+1,759
482
$69K 0.02%
453
+443
483
$69K 0.02%
489
+158
484
$69K 0.02%
+2,172
485
$68K 0.02%
+1,186
486
$68K 0.02%
+1,717
487
$68K 0.02%
+1,731
488
$68K 0.02%
+1,234
489
$68K 0.02%
+1,120
490
$68K 0.02%
+1,263
491
$68K 0.02%
1,370
-10
492
$68K 0.02%
+1,430
493
$68K 0.02%
165
494
$68K 0.02%
+913
495
$67K 0.02%
+1,527
496
$67K 0.02%
137
+18
497
$67K 0.02%
1,475
+1,470
498
$67K 0.02%
206
+7
499
$67K 0.02%
1,632
+440
500
$67K 0.02%
+841
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