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
926
$14K ﹤0.01%
1,500
-35
927
$14K ﹤0.01%
447
+53
928
$14K ﹤0.01%
223
929
$14K ﹤0.01%
90
930
$14K ﹤0.01%
40
931
$14K ﹤0.01%
2,426
-31
932
$14K ﹤0.01%
460
933
$13K ﹤0.01%
145
934
$13K ﹤0.01%
75
935
$13K ﹤0.01%
50
936
$13K ﹤0.01%
530
937
$13K ﹤0.01%
265
938
$13K ﹤0.01%
105
939
$13K ﹤0.01%
450
-60
940
$13K ﹤0.01%
90
941
$13K ﹤0.01%
345
-25
942
$13K ﹤0.01%
50
943
$13K ﹤0.01%
948
-14
944
$13K ﹤0.01%
865
+65
945
$13K ﹤0.01%
110
+15
946
$13K ﹤0.01%
426
-608
947
$13K ﹤0.01%
775
948
$13K ﹤0.01%
434
949
$13K ﹤0.01%
520
950
$13K ﹤0.01%
635
36 37
38
39 40