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
1001
$11K ﹤0.01%
89
1002
$11K ﹤0.01%
365
-110
1003
$10K ﹤0.01%
+100
1004
$10K ﹤0.01%
250
1005
$10K ﹤0.01%
135
1006
$10K ﹤0.01%
710
+135
1007
$10K ﹤0.01%
120
-25
1008
$10K ﹤0.01%
25
+10
1009
$10K ﹤0.01%
170
1010
$10K ﹤0.01%
60
1011
$10K ﹤0.01%
455
-70
1012
$10K ﹤0.01%
218
+162
1013
$10K ﹤0.01%
80
1014
$10K ﹤0.01%
195
1015
$10K ﹤0.01%
165
+20
1016
$10K ﹤0.01%
63
1017
$10K ﹤0.01%
210
1018
$10K ﹤0.01%
205
1019
$10K ﹤0.01%
175
1020
$10K ﹤0.01%
60
1021
$10K ﹤0.01%
152
1022
$10K ﹤0.01%
95
1023
$10K ﹤0.01%
1,055
-85
1024
$10K ﹤0.01%
1,355
+245
1025
$10K ﹤0.01%
190
+20
39 40
41
42 43