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
601
$43K 0.01%
1,603
+798
602
$43K 0.01%
75
603
$43K 0.01%
2,124
+666
604
$43K 0.01%
700
-1,460
605
$43K 0.01%
+350
606
$43K 0.01%
206
-238
607
$43K 0.01%
689
+108
608
$42K 0.01%
173
-3
609
$42K 0.01%
380
-584
610
$42K 0.01%
465
-740
611
$42K 0.01%
2,575
+60
612
$42K 0.01%
639
+299
613
$42K 0.01%
1,455
-209
614
$42K 0.01%
634
-640
615
$41K 0.01%
450
616
$41K 0.01%
1,611
+40
617
$41K 0.01%
1,055
618
$41K 0.01%
133
-2,108
619
$40K 0.01%
855
+25
620
$40K 0.01%
2,675
-30
621
$40K 0.01%
1,375
+70
622
$39K 0.01%
422
+82
623
$39K 0.01%
800
-406
624
$39K 0.01%
837
+262
625
$39K 0.01%
1,290
23 24
25
26 27