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
701
$29K 0.01%
1,840
+120
702
$28K 0.01%
1,680
-620
703
$28K 0.01%
383
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704
$28K 0.01%
1,010
705
$28K 0.01%
80
-35
706
$28K 0.01%
170
+10
707
$28K 0.01%
5,140
+195
708
$28K 0.01%
1,350
709
$27K 0.01%
855
710
$27K 0.01%
595
711
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900
712
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118
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713
$26K 0.01%
706
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714
$26K 0.01%
842
715
$26K 0.01%
180
716
$26K 0.01%
1,350
+130
717
$26K 0.01%
140
718
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1,225
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719
$26K 0.01%
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720
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403
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$26K 0.01%
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1,135
723
$25K 0.01%
580
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724
$25K 0.01%
60
725
$25K 0.01%
242
+237
27 28
29
30 31