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
1076
$8K ﹤0.01%
165
-80
1077
$8K ﹤0.01%
570
1078
$8K ﹤0.01%
125
1079
$8K ﹤0.01%
55
-15
1080
$8K ﹤0.01%
50
+5
1081
$8K ﹤0.01%
100
1082
$8K ﹤0.01%
100
+50
1083
$8K ﹤0.01%
440
-60
1084
$8K ﹤0.01%
262
1085
$8K ﹤0.01%
75
-35
1086
$8K ﹤0.01%
415
1087
$8K ﹤0.01%
55
1088
$8K ﹤0.01%
185
+125
1089
$8K ﹤0.01%
1,954
1090
$8K ﹤0.01%
160
1091
$8K ﹤0.01%
+300
1092
$8K ﹤0.01%
145
1093
$8K ﹤0.01%
212
1094
$8K ﹤0.01%
30
1095
$8K ﹤0.01%
31
1096
$8K ﹤0.01%
115
1097
$8K ﹤0.01%
100
-5
1098
$8K ﹤0.01%
160
1099
$8K ﹤0.01%
129
1100
$8K ﹤0.01%
28
+23
42 43
44
45 46