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
901
$14K ﹤0.01%
345
+25
902
$14K ﹤0.01%
3,544
+1,271
903
$14K ﹤0.01%
105
-20
904
$14K ﹤0.01%
375
905
$14K ﹤0.01%
920
+55
906
$14K ﹤0.01%
145
+15
907
$14K ﹤0.01%
88
-319
908
$14K ﹤0.01%
445
909
$14K ﹤0.01%
475
+190
910
$13K ﹤0.01%
40
911
$13K ﹤0.01%
40
+5
912
$13K ﹤0.01%
290
913
$13K ﹤0.01%
90
+5
914
$13K ﹤0.01%
75
-82
915
$13K ﹤0.01%
145
916
$13K ﹤0.01%
2,400
-110
917
$13K ﹤0.01%
360
918
$13K ﹤0.01%
145
919
$13K ﹤0.01%
171
920
$13K ﹤0.01%
1,335
921
$13K ﹤0.01%
480
+40
922
$13K ﹤0.01%
510
923
$13K ﹤0.01%
335
924
$13K ﹤0.01%
1,230
925
$13K ﹤0.01%
+200
35 36
37
38 39