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
626
$39K 0.01%
680
-15
627
$38K 0.01%
+1,401
628
$38K 0.01%
200
+100
629
$38K 0.01%
452
-40
630
$38K 0.01%
136
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631
$38K 0.01%
400
632
$38K 0.01%
1,235
+35
633
$37K 0.01%
324
+44
634
$37K 0.01%
+1,341
635
$37K 0.01%
1,010
-245
636
$37K 0.01%
280
+15
637
$37K 0.01%
190
+5
638
$37K 0.01%
2,006
-10
639
$36K 0.01%
200
640
$36K 0.01%
1,290
641
$35K 0.01%
690
642
$35K 0.01%
385
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643
$35K 0.01%
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644
$35K 0.01%
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645
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890
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646
$35K 0.01%
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647
$34K 0.01%
203
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648
$34K 0.01%
2,025
-420
649
$34K 0.01%
3,300
650
$34K 0.01%
30
24 25
26
27 28