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
726
$25K 0.01%
1,788
-746
727
$25K 0.01%
210
728
$25K 0.01%
890
729
$25K 0.01%
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$25K 0.01%
250
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731
$25K 0.01%
101
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732
$25K 0.01%
2,505
733
$25K 0.01%
320
734
$25K 0.01%
1,080
+110
735
$25K 0.01%
245
+10
736
$25K 0.01%
2,175
737
$24K 0.01%
673
738
$24K 0.01%
886
739
$24K 0.01%
190
740
$24K 0.01%
230
741
$24K 0.01%
640
-80
742
$24K 0.01%
125
743
$23K 0.01%
550
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744
$23K 0.01%
64
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745
$23K 0.01%
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+1,050
746
$23K 0.01%
110
747
$23K 0.01%
302
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748
$23K 0.01%
155
749
$23K 0.01%
325
750
$23K 0.01%
1,234
28 29
30
31 32