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
851
$17K ﹤0.01%
1,880
+275
852
$17K ﹤0.01%
225
853
$17K ﹤0.01%
630
854
$17K ﹤0.01%
40
855
$17K ﹤0.01%
94
856
$17K ﹤0.01%
50
857
$17K ﹤0.01%
200
858
$17K ﹤0.01%
600
859
$17K ﹤0.01%
390
860
$17K ﹤0.01%
215
+70
861
$17K ﹤0.01%
970
+335
862
$17K ﹤0.01%
605
+105
863
$17K ﹤0.01%
2,028
+1,191
864
$16K ﹤0.01%
90
+80
865
$16K ﹤0.01%
335
866
$16K ﹤0.01%
3,531
-13
867
$16K ﹤0.01%
105
+100
868
$16K ﹤0.01%
959
869
$16K ﹤0.01%
240
870
$16K ﹤0.01%
100
-300
871
$16K ﹤0.01%
1,018
872
$16K ﹤0.01%
150
873
$16K ﹤0.01%
255
-5
874
$16K ﹤0.01%
+504
875
$16K ﹤0.01%
270
+20
33 34
35
36 37