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
976
$11K ﹤0.01%
265
977
$11K ﹤0.01%
60
+10
978
$11K ﹤0.01%
90
+5
979
$11K ﹤0.01%
1,140
+90
980
$11K ﹤0.01%
1,110
+250
981
$11K ﹤0.01%
645
-75
982
$11K ﹤0.01%
242
983
$11K ﹤0.01%
775
984
$11K ﹤0.01%
113
985
$11K ﹤0.01%
500
986
$11K ﹤0.01%
250
+25
987
$11K ﹤0.01%
800
988
$11K ﹤0.01%
43
-13
989
$11K ﹤0.01%
200
+15
990
$11K ﹤0.01%
320
991
$11K ﹤0.01%
3,700
992
$11K ﹤0.01%
70
-5
993
$11K ﹤0.01%
45
994
$10K ﹤0.01%
170
995
$10K ﹤0.01%
248
-11
996
$10K ﹤0.01%
310
997
$10K ﹤0.01%
205
-25
998
$10K ﹤0.01%
231
+63
999
$10K ﹤0.01%
75
1000
$10K ﹤0.01%
1,090
38 39
40
41 42