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
1151
$6K ﹤0.01%
35
+5
1152
$6K ﹤0.01%
105
1153
$6K ﹤0.01%
360
-50
1154
$6K ﹤0.01%
150
1155
$6K ﹤0.01%
75
1156
$6K ﹤0.01%
455
-120
1157
$6K ﹤0.01%
236
1158
$6K ﹤0.01%
14
1159
$6K ﹤0.01%
90
1160
$6K ﹤0.01%
335
1161
$6K ﹤0.01%
350
1162
$6K ﹤0.01%
+480
1163
$6K ﹤0.01%
200
1164
$6K ﹤0.01%
160
1165
$6K ﹤0.01%
95
+20
1166
$6K ﹤0.01%
230
1167
$6K ﹤0.01%
2,390
-3,520
1168
$6K ﹤0.01%
145
1169
$6K ﹤0.01%
65
+50
1170
$6K ﹤0.01%
115
1171
$6K ﹤0.01%
738
-132
1172
$6K ﹤0.01%
80
1173
$6K ﹤0.01%
327
-23
1174
$6K ﹤0.01%
25
1175
$6K ﹤0.01%
65
45 46
47
48 49