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
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
76
$1.54M 0.36%
6,343
-2,360
77
$1.51M 0.35%
13,300
-725
78
$1.47M 0.34%
14,604
+14,599
79
$1.46M 0.34%
7,330
+39
80
$1.46M 0.34%
6,595
-1,703
81
$1.46M 0.34%
3,063
-2,650
82
$1.42M 0.33%
41,581
+410
83
$1.38M 0.32%
2,840
-100
84
$1.35M 0.32%
11,114
-250
85
$1.35M 0.32%
8,035
86
$1.33M 0.31%
19,267
-35,158
87
$1.32M 0.31%
9,766
-2,173
88
$1.3M 0.3%
56,913
-13,717
89
$1.26M 0.29%
6,252
-191
90
$1.26M 0.29%
50,579
91
$1.25M 0.29%
23,930
+1,150
92
$1.24M 0.29%
10,505
-6,818
93
$1.2M 0.28%
23,389
+22,814
94
$1.18M 0.28%
11,257
-2,048
95
$1.17M 0.27%
5,286
+1,448
96
$1.16M 0.27%
3,093
-163
97
$1.15M 0.27%
12,516
98
$1.15M 0.27%
17,566
+1,208
99
$1.15M 0.27%
14,847
-1,792
100
$1.13M 0.26%
6,129
-153
2 3
4
5 6