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
626
$40K 0.01%
341
+36
627
$40K 0.01%
510
-179
628
$40K 0.01%
680
629
$40K 0.01%
1,230
-60
630
$39K 0.01%
1,495
631
$39K 0.01%
1,090
-125
632
$39K 0.01%
1,375
633
$39K 0.01%
1,460
+170
634
$39K 0.01%
4,450
+110
635
$38K 0.01%
2,675
636
$38K 0.01%
385
637
$38K 0.01%
+536
638
$38K 0.01%
605
-732
639
$38K 0.01%
890
+25
640
$37K 0.01%
1,295
641
$37K 0.01%
408
+318
642
$37K 0.01%
3,300
643
$37K 0.01%
533
+35
644
$37K 0.01%
+281
645
$37K 0.01%
180
+10
646
$37K 0.01%
220
-19
647
$36K 0.01%
255
648
$36K 0.01%
146
+31
649
$36K 0.01%
325
650
$36K 0.01%
302
24 25
26
27 28