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
876
$15K ﹤0.01%
210
877
$15K ﹤0.01%
245
878
$15K ﹤0.01%
58
-18
879
$15K ﹤0.01%
461
880
$15K ﹤0.01%
540
881
$15K ﹤0.01%
165
882
$15K ﹤0.01%
725
-30
883
$15K ﹤0.01%
159
-29
884
$15K ﹤0.01%
125
+5
885
$15K ﹤0.01%
1,015
+170
886
$15K ﹤0.01%
500
+185
887
$15K ﹤0.01%
800
888
$14K ﹤0.01%
152
889
$14K ﹤0.01%
200
890
$14K ﹤0.01%
370
+110
891
$14K ﹤0.01%
171
+24
892
$14K ﹤0.01%
560
+45
893
$14K ﹤0.01%
110
894
$14K ﹤0.01%
126
-3,844
895
$14K ﹤0.01%
195
896
$14K ﹤0.01%
275
+20
897
$14K ﹤0.01%
146
898
$14K ﹤0.01%
94
899
$14K ﹤0.01%
50
900
$14K ﹤0.01%
223
-195
34 35
36
37 38