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
1126
$7K ﹤0.01%
144
1127
$7K ﹤0.01%
900
1128
$7K ﹤0.01%
15
1129
$6K ﹤0.01%
75
+30
1130
$6K ﹤0.01%
60
1131
$6K ﹤0.01%
60
+30
1132
$6K ﹤0.01%
60
-45
1133
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35
+20
1134
$6K ﹤0.01%
295
1135
$6K ﹤0.01%
170
1136
$6K ﹤0.01%
40
1137
$6K ﹤0.01%
100
1138
$6K ﹤0.01%
134
-155
1139
$6K ﹤0.01%
80
1140
$6K ﹤0.01%
75
-15
1141
$6K ﹤0.01%
55
+13
1142
$6K ﹤0.01%
82
1143
$6K ﹤0.01%
350
-10
1144
$6K ﹤0.01%
155
1145
$6K ﹤0.01%
25
+5
1146
$6K ﹤0.01%
191
1147
$6K ﹤0.01%
40
1148
$6K ﹤0.01%
200
-50
1149
$6K ﹤0.01%
212
1150
$6K ﹤0.01%
200
-125
44 45
46
47 48