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
1051
$9K ﹤0.01%
70
1052
$9K ﹤0.01%
185
+40
1053
$9K ﹤0.01%
650
1054
$9K ﹤0.01%
25
+12
1055
$9K ﹤0.01%
47
1056
$9K ﹤0.01%
45
1057
$9K ﹤0.01%
1,091
+1
1058
$9K ﹤0.01%
+224
1059
$9K ﹤0.01%
190
1060
$9K ﹤0.01%
50
+10
1061
$9K ﹤0.01%
25
1062
$9K ﹤0.01%
250
+50
1063
$9K ﹤0.01%
380
-30
1064
$9K ﹤0.01%
+227
1065
$9K ﹤0.01%
100
1066
$9K ﹤0.01%
154
1067
$9K ﹤0.01%
710
1068
$9K ﹤0.01%
280
1069
$9K ﹤0.01%
410
1070
$9K ﹤0.01%
580
1071
$9K ﹤0.01%
304
1072
$9K ﹤0.01%
55
-1,386
1073
$9K ﹤0.01%
35
1074
$9K ﹤0.01%
295
1075
$8K ﹤0.01%
165
-20
41 42
43
44 45