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
976
$11K ﹤0.01%
85
977
$11K ﹤0.01%
120
-497
978
$11K ﹤0.01%
110
-820
979
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64
-45
980
$11K ﹤0.01%
800
+110
981
$11K ﹤0.01%
153
982
$11K ﹤0.01%
485
983
$11K ﹤0.01%
920
984
$11K ﹤0.01%
56
+11
985
$11K ﹤0.01%
265
986
$11K ﹤0.01%
130
+45
987
$11K ﹤0.01%
505
988
$11K ﹤0.01%
695
-80
989
$11K ﹤0.01%
150
990
$11K ﹤0.01%
113
991
$11K ﹤0.01%
310
992
$11K ﹤0.01%
45
+5
993
$11K ﹤0.01%
255
-30
994
$11K ﹤0.01%
+300
995
$11K ﹤0.01%
325
996
$11K ﹤0.01%
1,900
997
$11K ﹤0.01%
510
998
$11K ﹤0.01%
315
-5
999
$11K ﹤0.01%
428
1000
$11K ﹤0.01%
1,145
38 39
40
41 42