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
1176
$5K ﹤0.01%
15
-31
1177
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105
1178
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31
-10
1179
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65
-35
1180
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80
1181
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90
+14
1182
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70
1183
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200
-65
1184
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30
1185
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1186
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1187
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1188
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50
1189
$5K ﹤0.01%
41
-3,997
1190
$5K ﹤0.01%
140
-165
1191
$5K ﹤0.01%
68
1192
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160
1193
$5K ﹤0.01%
75
+20
1194
$5K ﹤0.01%
295
1195
$5K ﹤0.01%
145
1196
$5K ﹤0.01%
130
+15
1197
$5K ﹤0.01%
147
-19,844
1198
$5K ﹤0.01%
380
1199
$5K ﹤0.01%
80
+20
1200
$5K ﹤0.01%
1,515
-465
46 47
48
49 50