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
1001
$10K ﹤0.01%
71
1002
$10K ﹤0.01%
325
+250
1003
$10K ﹤0.01%
175
1004
$10K ﹤0.01%
75
1005
$10K ﹤0.01%
95
+55
1006
$10K ﹤0.01%
410
-210
1007
$10K ﹤0.01%
+400
1008
$10K ﹤0.01%
135
+15
1009
$10K ﹤0.01%
+179
1010
$10K ﹤0.01%
47
-222
1011
$10K ﹤0.01%
95
+10
1012
$10K ﹤0.01%
1,060
-245
1013
$10K ﹤0.01%
260
+25
1014
$10K ﹤0.01%
280
1015
$10K ﹤0.01%
520
1016
$10K ﹤0.01%
120
1017
$9K ﹤0.01%
1,645
+840
1018
$9K ﹤0.01%
580
1019
$9K ﹤0.01%
100
1020
$9K ﹤0.01%
203
+197
1021
$9K ﹤0.01%
472
-1,277
1022
$9K ﹤0.01%
70
1023
$9K ﹤0.01%
180
+30
1024
$9K ﹤0.01%
95
1025
$9K ﹤0.01%
805
+765
39 40
41
42 43