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
1051
$8K ﹤0.01%
1,954
+114
1052
$8K ﹤0.01%
149
1053
$8K ﹤0.01%
209
1054
$8K ﹤0.01%
145
+20
1055
$8K ﹤0.01%
32
-10
1056
$8K ﹤0.01%
180
+25
1057
$8K ﹤0.01%
+615
1058
$8K ﹤0.01%
31
-2
1059
$8K ﹤0.01%
445
+65
1060
$8K ﹤0.01%
100
+10
1061
$8K ﹤0.01%
63
1062
$8K ﹤0.01%
870
-342
1063
$8K ﹤0.01%
415
1064
$8K ﹤0.01%
665
+565
1065
$8K ﹤0.01%
375
+45
1066
$8K ﹤0.01%
170
+20
1067
$8K ﹤0.01%
210
+20
1068
$8K ﹤0.01%
185
+20
1069
$8K ﹤0.01%
160
1070
$8K ﹤0.01%
129
+4
1071
$8K ﹤0.01%
262
1072
$8K ﹤0.01%
415
1073
$8K ﹤0.01%
120
+40
1074
$8K ﹤0.01%
70
+10
1075
$8K ﹤0.01%
650
41 42
43
44 45