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
651
$34K 0.01%
707
+35
652
$34K 0.01%
394
+13
653
$34K 0.01%
325
654
$34K 0.01%
250
-14,194
655
$34K 0.01%
3,200
656
$34K 0.01%
560
657
$33K 0.01%
865
-35
658
$33K 0.01%
1,507
+407
659
$33K 0.01%
4,340
-895
660
$33K 0.01%
630
+25
661
$33K 0.01%
7,608
+314
662
$33K 0.01%
513
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663
$33K 0.01%
305
664
$33K 0.01%
67
665
$33K 0.01%
315
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666
$33K 0.01%
1,710
667
$32K 0.01%
255
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668
$32K 0.01%
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$32K 0.01%
1,300
670
$32K 0.01%
435
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671
$32K 0.01%
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226
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673
$32K 0.01%
360
-50
674
$32K 0.01%
341
+25
675
$32K 0.01%
1,395
25 26
27
28 29