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
551
$56K 0.01%
210
552
$56K 0.01%
2,802
+740
553
$55K 0.01%
5,085
+682
554
$55K 0.01%
1,140
+153
555
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556
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434
-1
557
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375
+120
558
$53K 0.01%
896
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559
$53K 0.01%
1,560
560
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2,122
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561
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562
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-50
563
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564
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717
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565
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469
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566
$51K 0.01%
1,200
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567
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195
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570
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374
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571
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572
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2,280
-160
573
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1,100
574
$50K 0.01%
619
-44
575
$50K 0.01%
758
+124
21 22
23
24 25