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
701
$29K 0.01%
240
702
$29K 0.01%
60
703
$29K 0.01%
79
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704
$29K 0.01%
855
+410
705
$28K 0.01%
455
706
$28K 0.01%
842
707
$28K 0.01%
510
708
$28K 0.01%
1,350
709
$28K 0.01%
140
710
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68
711
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403
712
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624
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713
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714
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130
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715
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245
716
$28K 0.01%
2,595
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717
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2,175
718
$28K 0.01%
580
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719
$28K 0.01%
350
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$27K 0.01%
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721
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630
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723
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900
724
$27K 0.01%
40
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725
$27K 0.01%
1,628
-1,091
27 28
29
30 31