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
1101
$8K ﹤0.01%
100
1102
$8K ﹤0.01%
112
-8
1103
$8K ﹤0.01%
70
1104
$8K ﹤0.01%
355
-5
1105
$8K ﹤0.01%
85
-10
1106
$8K ﹤0.01%
160
1107
$7K ﹤0.01%
1,330
+580
1108
$7K ﹤0.01%
155
+25
1109
$7K ﹤0.01%
370
-5
1110
$7K ﹤0.01%
100
1111
$7K ﹤0.01%
295
1112
$7K ﹤0.01%
170
1113
$7K ﹤0.01%
420
1114
$7K ﹤0.01%
132
1115
$7K ﹤0.01%
57
+52
1116
$7K ﹤0.01%
80
-10
1117
$7K ﹤0.01%
40
+10
1118
$7K ﹤0.01%
330
+50
1119
$7K ﹤0.01%
125
1120
$7K ﹤0.01%
195
+90
1121
$7K ﹤0.01%
80
1122
$7K ﹤0.01%
84
1123
$7K ﹤0.01%
350
+55
1124
$7K ﹤0.01%
545
1125
$7K ﹤0.01%
445
43 44
45
46 47