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
1176
$6K ﹤0.01%
1,289
+227
1177
$6K ﹤0.01%
24
1178
$6K ﹤0.01%
1,020
-5
1179
$6K ﹤0.01%
105
1180
$6K ﹤0.01%
560
+115
1181
$6K ﹤0.01%
35
-8
1182
$6K ﹤0.01%
20
-81
1183
$6K ﹤0.01%
100
1184
$6K ﹤0.01%
377
-95
1185
$6K ﹤0.01%
255
-300
1186
$6K ﹤0.01%
330
+55
1187
$6K ﹤0.01%
70
1188
$6K ﹤0.01%
330
-185
1189
$6K ﹤0.01%
1,400
+750
1190
$6K ﹤0.01%
230
1191
$6K ﹤0.01%
1,315
1192
$6K ﹤0.01%
25
1193
$5K ﹤0.01%
50
1194
$5K ﹤0.01%
1,330
+5
1195
$5K ﹤0.01%
171
-138
1196
$5K ﹤0.01%
250
1197
$5K ﹤0.01%
35
1198
$5K ﹤0.01%
155
1199
$5K ﹤0.01%
300
1200
$5K ﹤0.01%
75
-45
46 47
48
49 50