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
Materials Select Sector SPDR Fund
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
51
$2.22M 0.49%
9,134
+2,539
52
$2.22M 0.49%
41,284
+17,895
53
$2.09M 0.46%
7,640
+310
54
$2.08M 0.46%
23,362
-24,698
55
$2.07M 0.45%
2,264
+103
56
$1.91M 0.42%
9,994
+83
57
$1.91M 0.42%
8,569
+3,283
58
$1.91M 0.42%
58,442
+7,591
59
$1.81M 0.4%
38,559
-175
60
$1.78M 0.39%
69,432
61
$1.78M 0.39%
15,256
-143
62
$1.76M 0.39%
23,416
-929
63
$1.75M 0.38%
4,759
+285
64
$1.72M 0.38%
9,076
+753
65
$1.7M 0.37%
29,262
-3,349
66
$1.7M 0.37%
13,555
-3,473
67
$1.68M 0.37%
19,689
-17,169
68
$1.68M 0.37%
6,480
-10
69
$1.67M 0.37%
11,104
-10
70
$1.67M 0.36%
77,099
-127
71
$1.66M 0.36%
4,530
-385
72
$1.65M 0.36%
60,375
+31,585
73
$1.64M 0.36%
62,567
74
$1.64M 0.36%
30,000
75
$1.61M 0.35%
40,435
+315
1 2
3
4 5