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
501
$66K 0.02%
+1,234
502
$66K 0.02%
755
+483
503
$66K 0.02%
1,156
+356
504
$66K 0.02%
1,243
-2,117
505
$66K 0.02%
2,440
+644
506
$66K 0.02%
2,132
+632
507
$66K 0.02%
527
-318
508
$65K 0.02%
685
+140
509
$64K 0.01%
224
+164
510
$64K 0.01%
11,880
+6,205
511
$64K 0.01%
1,160
+135
512
$64K 0.01%
+1,246
513
$64K 0.01%
364
+12
514
$63K 0.01%
3,600
-1,000
515
$63K 0.01%
1,514
+1,464
516
$63K 0.01%
1,353
+677
517
$63K 0.01%
486
+346
518
$62K 0.01%
1,615
+395
519
$62K 0.01%
1,398
+662
520
$62K 0.01%
+230
521
$62K 0.01%
872
522
$61K 0.01%
625
+23
523
$61K 0.01%
5,070
+100
524
$61K 0.01%
494
+40
525
$61K 0.01%
851
-204
19 20
21
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