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
1151
$6K ﹤0.01%
80
1152
$6K ﹤0.01%
84
1153
$6K ﹤0.01%
545
1154
$6K ﹤0.01%
75
+15
1155
$6K ﹤0.01%
55
1156
$6K ﹤0.01%
58
-110
1157
$6K ﹤0.01%
50
+10
1158
$6K ﹤0.01%
450
+200
1159
$6K ﹤0.01%
50
1160
$6K ﹤0.01%
45
+25
1161
$6K ﹤0.01%
50
+5
1162
$6K ﹤0.01%
100
1163
$6K ﹤0.01%
150
+30
1164
$6K ﹤0.01%
+140
1165
$6K ﹤0.01%
100
1166
$6K ﹤0.01%
75
1167
$6K ﹤0.01%
195
+70
1168
$6K ﹤0.01%
420
+60
1169
$6K ﹤0.01%
236
-57
1170
$6K ﹤0.01%
24
-7
1171
$6K ﹤0.01%
30
1172
$6K ﹤0.01%
90
+15
1173
$6K ﹤0.01%
100
-159
1174
$6K ﹤0.01%
1,315
1175
$5K ﹤0.01%
+1
45 46
47
48 49