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
826
$18K ﹤0.01%
434
-101
827
$18K ﹤0.01%
1,018
828
$17K ﹤0.01%
225
+15
829
$17K ﹤0.01%
1,215
+80
830
$17K ﹤0.01%
+139
831
$17K ﹤0.01%
270
+20
832
$17K ﹤0.01%
1,710
833
$17K ﹤0.01%
355
+40
834
$17K ﹤0.01%
1,615
-215
835
$17K ﹤0.01%
276
836
$17K ﹤0.01%
1,395
-5
837
$17K ﹤0.01%
3,590
+2,620
838
$17K ﹤0.01%
1,900
839
$17K ﹤0.01%
242
+33
840
$17K ﹤0.01%
485
841
$17K ﹤0.01%
795
+55
842
$16K ﹤0.01%
138
843
$16K ﹤0.01%
145
+50
844
$16K ﹤0.01%
260
-45
845
$16K ﹤0.01%
265
846
$16K ﹤0.01%
105
847
$16K ﹤0.01%
225
848
$16K ﹤0.01%
350
-2,800
849
$16K ﹤0.01%
55
+5
850
$16K ﹤0.01%
275
+20
32 33
34
35 36