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
1201
$5K ﹤0.01%
30
1202
$5K ﹤0.01%
270
-80
1203
$5K ﹤0.01%
25
1204
$5K ﹤0.01%
40
+10
1205
$5K ﹤0.01%
320
1206
$5K ﹤0.01%
42
1207
$5K ﹤0.01%
30
-196
1208
$5K ﹤0.01%
155
1209
$5K ﹤0.01%
240
1210
$5K ﹤0.01%
65
-15
1211
$5K ﹤0.01%
24
1212
$5K ﹤0.01%
50
1213
$5K ﹤0.01%
75
-30
1214
$5K ﹤0.01%
35
1215
$5K ﹤0.01%
75
1216
$5K ﹤0.01%
105
1217
$5K ﹤0.01%
60
+10
1218
$5K ﹤0.01%
250
+150
1219
$5K ﹤0.01%
275
1220
$5K ﹤0.01%
50
+10
1221
$5K ﹤0.01%
+117
1222
$5K ﹤0.01%
1,420
+1,000
1223
$5K ﹤0.01%
95
-5
1224
$5K ﹤0.01%
394
1225
$5K ﹤0.01%
+650
47 48
49
50 51