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
501
$70K 0.02%
306
-94
502
$70K 0.02%
2,048
+317
503
$69K 0.02%
12,728
+848
504
$69K 0.02%
111
-60
505
$69K 0.02%
3,071
-1,855
506
$68K 0.01%
990
+20
507
$67K 0.01%
1,944
-26,826
508
$67K 0.01%
5,982
-216
509
$67K 0.01%
1,524
-19
510
$67K 0.01%
1,092
-64
511
$67K 0.01%
1,665
+50
512
$67K 0.01%
448
-41
513
$66K 0.01%
+275
514
$66K 0.01%
1,168
+113
515
$66K 0.01%
687
-8
516
$66K 0.01%
5,070
517
$66K 0.01%
1,377
+546
518
$65K 0.01%
1,513
-119
519
$65K 0.01%
3,584
+1,452
520
$63K 0.01%
1,105
-122
521
$63K 0.01%
3,600
522
$63K 0.01%
1,373
+1,297
523
$62K 0.01%
2,459
+1,118
524
$62K 0.01%
538
-87
525
$62K 0.01%
582
-58
19 20
21
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