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
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
51
$2M 0.47%
16,780
-290
52
$1.95M 0.45%
18,820
-4,320
53
$1.86M 0.43%
4,074
-203
54
$1.85M 0.43%
22,225
-14,762
55
$1.82M 0.43%
32,611
-488
56
$1.79M 0.42%
24,345
+240
57
$1.78M 0.42%
69,432
58
$1.76M 0.41%
72,420
+5,116
59
$1.75M 0.41%
77,226
-80,345
60
$1.75M 0.41%
22,598
-7,431
61
$1.74M 0.41%
6,490
-10
62
$1.74M 0.41%
23,516
+12,687
63
$1.68M 0.39%
15,399
-3,763
64
$1.68M 0.39%
38,734
-80
65
$1.68M 0.39%
25,626
+5,545
66
$1.65M 0.38%
62,567
67
$1.64M 0.38%
9,911
-2,025
68
$1.64M 0.38%
30,000
69
$1.63M 0.38%
2,161
-70
70
$1.62M 0.38%
9,759
+1,217
71
$1.6M 0.37%
50,851
+46,971
72
$1.59M 0.37%
4,474
-1,554
73
$1.58M 0.37%
+40,120
74
$1.57M 0.37%
8,323
-2,563
75
$1.57M 0.37%
4,915
-4,820
1 2
3
4 5