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
801
$19K ﹤0.01%
1,000
802
$19K ﹤0.01%
250
803
$19K ﹤0.01%
135
-5
804
$19K ﹤0.01%
945
805
$19K ﹤0.01%
465
+25
806
$19K ﹤0.01%
126
807
$19K ﹤0.01%
635
+55
808
$19K ﹤0.01%
80
809
$19K ﹤0.01%
520
+85
810
$18K ﹤0.01%
10
811
$18K ﹤0.01%
350
-25
812
$18K ﹤0.01%
1,355
813
$18K ﹤0.01%
765
814
$18K ﹤0.01%
795
815
$18K ﹤0.01%
1,790
816
$18K ﹤0.01%
390
817
$18K ﹤0.01%
1,000
818
$18K ﹤0.01%
310
819
$18K ﹤0.01%
195
+10
820
$18K ﹤0.01%
2,000
821
$18K ﹤0.01%
600
+35
822
$18K ﹤0.01%
390
823
$18K ﹤0.01%
195
+5
824
$18K ﹤0.01%
105
+5
825
$18K ﹤0.01%
959
-45
31 32
33
34 35