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
551
$53K 0.01%
2,719
+1,799
552
$53K 0.01%
5,844
+1,719
553
$53K 0.01%
6,198
+5,973
554
$52K 0.01%
1,055
-65
555
$52K 0.01%
1,560
-80
556
$51K 0.01%
689
+273
557
$51K 0.01%
952
+20
558
$51K 0.01%
2,050
+620
559
$51K 0.01%
990
560
$50K 0.01%
443
-2,783
561
$50K 0.01%
4,125
-340
562
$50K 0.01%
2,000
563
$50K 0.01%
+4,403
564
$50K 0.01%
1,965
+716
565
$50K 0.01%
2,650
+320
566
$50K 0.01%
1,099
+939
567
$50K 0.01%
1,565
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568
$49K 0.01%
+786
569
$49K 0.01%
+535
570
$49K 0.01%
+975
571
$49K 0.01%
2,068
+134
572
$49K 0.01%
3,100
+989
573
$48K 0.01%
1,000
-13,276
574
$48K 0.01%
210
-25
575
$48K 0.01%
815
+195
21 22
23
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