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
Materials Select Sector SPDR Fund
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
76
$1.61M 0.35%
41,931
+350
77
$1.61M 0.35%
2,835
-5
78
$1.56M 0.34%
14,604
79
$1.56M 0.34%
67,125
-5,295
80
$1.53M 0.34%
13,300
81
$1.52M 0.33%
3,063
82
$1.48M 0.32%
34,423
+13,620
83
$1.43M 0.31%
16,624
-5,601
84
$1.39M 0.3%
278,880
+215,520
85
$1.39M 0.3%
9,754
-12
86
$1.38M 0.3%
12,157
+110
87
$1.37M 0.3%
20,202
-18,615
88
$1.34M 0.29%
15,328
+481
89
$1.34M 0.29%
16,929
-5,669
90
$1.34M 0.29%
24,680
+750
91
$1.28M 0.28%
2,882
+32
92
$1.28M 0.28%
7,035
-1,000
93
$1.25M 0.27%
50,579
94
$1.25M 0.27%
3,319
+226
95
$1.25M 0.27%
11,167
+1,510
96
$1.22M 0.27%
4,121
-130
97
$1.22M 0.27%
16,025
+350
98
$1.17M 0.26%
10,565
-6,215
99
$1.16M 0.25%
6,708
-3,051
100
$1.16M 0.25%
7,864
-360
2 3
4
5 6