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
951
$12K ﹤0.01%
962
-17,860
952
$12K ﹤0.01%
95
-1,130
953
$12K ﹤0.01%
110
-5
954
$12K ﹤0.01%
10
955
$12K ﹤0.01%
3,411
-1,030
956
$12K ﹤0.01%
1,615
+1,600
957
$12K ﹤0.01%
325
-54
958
$12K ﹤0.01%
+220
959
$12K ﹤0.01%
145
960
$12K ﹤0.01%
775
+150
961
$12K ﹤0.01%
510
+40
962
$12K ﹤0.01%
460
963
$12K ﹤0.01%
428
-479
964
$12K ﹤0.01%
1,145
965
$12K ﹤0.01%
79
-7
966
$12K ﹤0.01%
105
+10
967
$11K ﹤0.01%
535
+235
968
$11K ﹤0.01%
1,415
+985
969
$11K ﹤0.01%
35
970
$11K ﹤0.01%
160
-220
971
$11K ﹤0.01%
45
972
$11K ﹤0.01%
150
973
$11K ﹤0.01%
515
+55
974
$11K ﹤0.01%
1,230
-405
975
$11K ﹤0.01%
153
-110
37 38
39
40 41