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
776
$21K ﹤0.01%
520
777
$21K ﹤0.01%
1,620
778
$21K ﹤0.01%
360
779
$21K ﹤0.01%
281
+226
780
$21K ﹤0.01%
80
781
$21K ﹤0.01%
4,600
782
$21K ﹤0.01%
320
783
$20K ﹤0.01%
340
784
$20K ﹤0.01%
140
+10
785
$20K ﹤0.01%
177
+42
786
$20K ﹤0.01%
428
787
$20K ﹤0.01%
142
-50
788
$20K ﹤0.01%
105
+10
789
$20K ﹤0.01%
415
790
$20K ﹤0.01%
3,431
-655
791
$20K ﹤0.01%
90
+45
792
$19K ﹤0.01%
340
793
$19K ﹤0.01%
55
794
$19K ﹤0.01%
210
795
$19K ﹤0.01%
135
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796
$19K ﹤0.01%
1,010
+205
797
$19K ﹤0.01%
235
798
$19K ﹤0.01%
765
799
$19K ﹤0.01%
388
-72
800
$19K ﹤0.01%
345
30 31
32
33 34