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
751
$23K 0.01%
1,290
+140
752
$23K 0.01%
450
+30
753
$23K 0.01%
2,480
+320
754
$22K 0.01%
580
755
$22K 0.01%
60
756
$22K 0.01%
115
757
$22K 0.01%
1,535
758
$22K 0.01%
555
+25
759
$22K 0.01%
495
-40
760
$22K 0.01%
1,685
761
$22K 0.01%
165
762
$22K 0.01%
200
-15
763
$21K ﹤0.01%
475
+215
764
$21K ﹤0.01%
186
+10
765
$21K ﹤0.01%
965
+35
766
$21K ﹤0.01%
550
-2,620
767
$21K ﹤0.01%
275
768
$21K ﹤0.01%
109
+35
769
$21K ﹤0.01%
255
+15
770
$21K ﹤0.01%
125
+10
771
$21K ﹤0.01%
235
+30
772
$21K ﹤0.01%
1,570
+225
773
$21K ﹤0.01%
445
+25
774
$21K ﹤0.01%
+240
775
$21K ﹤0.01%
505
29 30
31
32 33