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
826
$19K ﹤0.01%
195
827
$19K ﹤0.01%
308
+32
828
$19K ﹤0.01%
345
829
$19K ﹤0.01%
511
-7,462
830
$19K ﹤0.01%
4,150
+560
831
$19K ﹤0.01%
58
832
$19K ﹤0.01%
185
833
$19K ﹤0.01%
3,865
-735
834
$19K ﹤0.01%
485
835
$19K ﹤0.01%
320
836
$18K ﹤0.01%
205
+34
837
$18K ﹤0.01%
255
-10
838
$18K ﹤0.01%
143
-300
839
$18K ﹤0.01%
200
-35
840
$18K ﹤0.01%
270
841
$18K ﹤0.01%
945
842
$18K ﹤0.01%
500
-20
843
$18K ﹤0.01%
375
844
$18K ﹤0.01%
300
-500
845
$18K ﹤0.01%
708
-693
846
$18K ﹤0.01%
450
-450
847
$18K ﹤0.01%
130
-5
848
$18K ﹤0.01%
30
-70
849
$18K ﹤0.01%
465
850
$18K ﹤0.01%
765
32 33
34
35 36