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
876
$16K ﹤0.01%
1,790
877
$16K ﹤0.01%
123
-3
878
$16K ﹤0.01%
1,355
-215
879
$16K ﹤0.01%
110
880
$16K ﹤0.01%
1,215
881
$16K ﹤0.01%
60
-164
882
$16K ﹤0.01%
290
883
$16K ﹤0.01%
1,050
+385
884
$16K ﹤0.01%
275
885
$16K ﹤0.01%
146
886
$16K ﹤0.01%
155
+150
887
$16K ﹤0.01%
360
888
$16K ﹤0.01%
350
889
$16K ﹤0.01%
1,615
+810
890
$16K ﹤0.01%
50
+10
891
$15K ﹤0.01%
200
892
$15K ﹤0.01%
105
893
$15K ﹤0.01%
79
894
$15K ﹤0.01%
795
895
$15K ﹤0.01%
785
896
$15K ﹤0.01%
159
897
$15K ﹤0.01%
171
898
$15K ﹤0.01%
1,945
+1,825
899
$15K ﹤0.01%
350
+310
900
$15K ﹤0.01%
126
-51
34 35
36
37 38