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
1026
$9K ﹤0.01%
295
-35
1027
$9K ﹤0.01%
236
-3,615
1028
$9K ﹤0.01%
910
+110
1029
$9K ﹤0.01%
1,406
1030
$9K ﹤0.01%
135
-15
1031
$9K ﹤0.01%
190
1032
$9K ﹤0.01%
60
1033
$9K ﹤0.01%
250
1034
$9K ﹤0.01%
70
+40
1035
$9K ﹤0.01%
690
+140
1036
$9K ﹤0.01%
139
1037
$9K ﹤0.01%
230
1038
$9K ﹤0.01%
1,180
+630
1039
$9K ﹤0.01%
210
+25
1040
$9K ﹤0.01%
45
+5
1041
$9K ﹤0.01%
560
1042
$9K ﹤0.01%
105
+10
1043
$9K ﹤0.01%
154
1044
$9K ﹤0.01%
710
-66
1045
$9K ﹤0.01%
100
1046
$9K ﹤0.01%
304
1047
$9K ﹤0.01%
40
1048
$9K ﹤0.01%
30
-5
1049
$8K ﹤0.01%
55
+10
1050
$8K ﹤0.01%
90
+15
40 41
42
43 44