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
State Street Materials Select Sector SPDR ETF
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
776
$22K ﹤0.01%
1,080
777
$22K ﹤0.01%
1,010
778
$22K ﹤0.01%
55
779
$22K ﹤0.01%
345
780
$22K ﹤0.01%
183
+168
781
$22K ﹤0.01%
100
-5
782
$22K ﹤0.01%
90
783
$22K ﹤0.01%
3,431
784
$22K ﹤0.01%
856
-30
785
$22K ﹤0.01%
235
-45
786
$22K ﹤0.01%
566
-141
787
$22K ﹤0.01%
259
+124
788
$22K ﹤0.01%
80
789
$21K ﹤0.01%
710
+30
790
$21K ﹤0.01%
910
+350
791
$21K ﹤0.01%
275
792
$21K ﹤0.01%
178
+150
793
$21K ﹤0.01%
160
+18
794
$21K ﹤0.01%
210
795
$21K ﹤0.01%
260
+110
796
$21K ﹤0.01%
495
797
$20K ﹤0.01%
1,335
798
$20K ﹤0.01%
410
+20
799
$20K ﹤0.01%
235
800
$20K ﹤0.01%
2,905
+505
30 31
32
33 34