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
1101
$7K ﹤0.01%
+90
1102
$7K ﹤0.01%
30
1103
$7K ﹤0.01%
63
+37
1104
$7K ﹤0.01%
80
-304
1105
$7K ﹤0.01%
115
1106
$7K ﹤0.01%
350
-725
1107
$7K ﹤0.01%
1,325
1108
$7K ﹤0.01%
130
+20
1109
$7K ﹤0.01%
65
1110
$7K ﹤0.01%
100
+30
1111
$7K ﹤0.01%
45
1112
$7K ﹤0.01%
85
-1,682
1113
$7K ﹤0.01%
160
1114
$7K ﹤0.01%
120
-9
1115
$7K ﹤0.01%
280
1116
$7K ﹤0.01%
505
1117
$7K ﹤0.01%
100
+45
1118
$7K ﹤0.01%
+25
1119
$7K ﹤0.01%
95
+10
1120
$7K ﹤0.01%
410
+55
1121
$7K ﹤0.01%
50
+15
1122
$7K ﹤0.01%
85
+10
1123
$7K ﹤0.01%
+254
1124
$7K ﹤0.01%
515
-25
1125
$7K ﹤0.01%
110
-30
43 44
45
46 47