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
476
$78K 0.02%
1,543
+145
477
$77K 0.02%
15,711
+836
478
$77K 0.02%
1,995
+330
479
$77K 0.02%
1,390
+156
480
$77K 0.02%
1,631
+201
481
$76K 0.02%
1,569
+94
482
$76K 0.02%
1,142
-1,235
483
$75K 0.02%
1,156
-16
484
$75K 0.02%
165
485
$74K 0.02%
1,819
+292
486
$74K 0.02%
7,109
-87
487
$74K 0.02%
1,898
+181
488
$74K 0.02%
1,243
+123
489
$74K 0.02%
204
-2
490
$74K 0.02%
974
-311
491
$74K 0.02%
344
-14
492
$73K 0.02%
838
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493
$73K 0.02%
519
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494
$73K 0.02%
1,440
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495
$72K 0.02%
1,459
+213
496
$71K 0.02%
955
-9
497
$70K 0.02%
2,402
+230
498
$70K 0.02%
1,243
499
$70K 0.02%
670
-10
500
$70K 0.02%
538
-1,235
18 19
20
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