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
526
$62K 0.01%
2,420
+370
527
$61K 0.01%
+1,000
528
$61K 0.01%
1,477
-37
529
$61K 0.01%
587
+52
530
$61K 0.01%
420
-74
531
$60K 0.01%
779
-81
532
$60K 0.01%
184
+76
533
$60K 0.01%
+800
534
$60K 0.01%
5,335
-335
535
$60K 0.01%
601
536
$59K 0.01%
631
-54
537
$59K 0.01%
1,055
538
$59K 0.01%
1,300
539
$59K 0.01%
1,211
+51
540
$59K 0.01%
692
-180
541
$58K 0.01%
5,590
+360
542
$58K 0.01%
126
-11
543
$57K 0.01%
75
544
$57K 0.01%
884
+98
545
$57K 0.01%
44,046
+180
546
$57K 0.01%
+350
547
$57K 0.01%
1,077
+102
548
$56K 0.01%
1,050
+700
549
$56K 0.01%
704
-5,217
550
$56K 0.01%
4,125
20 21
22
23 24