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
1026
$10K ﹤0.01%
242
1027
$10K ﹤0.01%
+335
1028
$10K ﹤0.01%
75
+40
1029
$10K ﹤0.01%
95
1030
$10K ﹤0.01%
1,500
-115
1031
$10K ﹤0.01%
400
1032
$10K ﹤0.01%
203
1033
$10K ﹤0.01%
+670
1034
$10K ﹤0.01%
220
1035
$10K ﹤0.01%
1,305
-110
1036
$10K ﹤0.01%
179
1037
$10K ﹤0.01%
180
1038
$10K ﹤0.01%
1,060
1039
$10K ﹤0.01%
260
1040
$10K ﹤0.01%
90
+15
1041
$10K ﹤0.01%
485
-5
1042
$10K ﹤0.01%
40
-5
1043
$10K ﹤0.01%
810
1044
$9K ﹤0.01%
250
1045
$9K ﹤0.01%
845
-385
1046
$9K ﹤0.01%
65
-5
1047
$9K ﹤0.01%
139
1048
$9K ﹤0.01%
+327
1049
$9K ﹤0.01%
100
1050
$9K ﹤0.01%
1,225
-5
40 41
42
43 44