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
926
$13K ﹤0.01%
150
927
$13K ﹤0.01%
394
-237
928
$13K ﹤0.01%
360
+25
929
$13K ﹤0.01%
880
930
$13K ﹤0.01%
185
-40
931
$13K ﹤0.01%
95
+40
932
$13K ﹤0.01%
95
933
$13K ﹤0.01%
490
934
$13K ﹤0.01%
285
+30
935
$13K ﹤0.01%
190
936
$13K ﹤0.01%
785
937
$12K ﹤0.01%
1,605
+120
938
$12K ﹤0.01%
85
939
$12K ﹤0.01%
5
940
$12K ﹤0.01%
50
941
$12K ﹤0.01%
530
942
$12K ﹤0.01%
265
943
$12K ﹤0.01%
525
+85
944
$12K ﹤0.01%
105
-40
945
$12K ﹤0.01%
357
-18,020
946
$12K ﹤0.01%
485
947
$12K ﹤0.01%
920
+90
948
$12K ﹤0.01%
750
-40
949
$12K ﹤0.01%
309
-44
950
$12K ﹤0.01%
100
+10
36 37
38
39 40