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
901
$15K ﹤0.01%
540
902
$15K ﹤0.01%
1,710
903
$15K ﹤0.01%
+99
904
$15K ﹤0.01%
1,235
-380
905
$15K ﹤0.01%
880
906
$15K ﹤0.01%
105
907
$15K ﹤0.01%
375
908
$15K ﹤0.01%
920
909
$15K ﹤0.01%
461
910
$15K ﹤0.01%
407
+210
911
$15K ﹤0.01%
183
+101
912
$14K ﹤0.01%
39
+24
913
$14K ﹤0.01%
925
-40
914
$14K ﹤0.01%
360
915
$14K ﹤0.01%
310
916
$14K ﹤0.01%
95
917
$14K ﹤0.01%
1,375
-1,825
918
$14K ﹤0.01%
190
919
$14K ﹤0.01%
665
-130
920
$14K ﹤0.01%
565
-50
921
$14K ﹤0.01%
480
922
$14K ﹤0.01%
625
-5
923
$14K ﹤0.01%
+300
924
$14K ﹤0.01%
1,270
+855
925
$14K ﹤0.01%
190
-112
35 36
37
38 39