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
601
$46K 0.01%
1,000
602
$46K 0.01%
400
603
$46K 0.01%
1,235
604
$46K 0.01%
635
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605
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458
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606
$45K 0.01%
375
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607
$45K 0.01%
805
-68
608
$45K 0.01%
585
+202
609
$45K 0.01%
1,020
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610
$45K 0.01%
343
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611
$44K 0.01%
2,772
-328
612
$44K 0.01%
735
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613
$44K 0.01%
4,461
-1,383
614
$43K 0.01%
+2,461
615
$43K 0.01%
1,613
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616
$42K 0.01%
+457
617
$42K 0.01%
770
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$42K 0.01%
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$42K 0.01%
1,710
620
$42K 0.01%
+1,395
621
$41K 0.01%
354
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622
$41K 0.01%
690
623
$41K 0.01%
136
624
$41K 0.01%
270
+10
625
$41K 0.01%
3,530
-355
23 24
25
26 27