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
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
101
$1.13M 0.26%
19,457
-57
102
$1.09M 0.26%
4,388
+537
103
$1.09M 0.26%
18,000
104
$1.06M 0.25%
20,660
105
$1.06M 0.25%
8,224
-80
106
$1.06M 0.25%
+7,818
107
$1.06M 0.25%
7,827
+1,385
108
$1.05M 0.24%
9,657
+275
109
$1.05M 0.24%
4,251
-933
110
$1.03M 0.24%
4,347
-484
111
$1.02M 0.24%
15,675
-4,215
112
$1M 0.23%
2,850
-181
113
$1M 0.23%
1,627
-293
114
$953K 0.22%
28,770
-6,999
115
$952K 0.22%
27,671
-265
116
$930K 0.22%
7,880
-290
117
$927K 0.22%
4,260
-1,821
118
$915K 0.21%
35,940
119
$904K 0.21%
12,625
120
$903K 0.21%
8,518
-483
121
$898K 0.21%
12,047
+200
122
$894K 0.21%
7,452
-39,998
123
$890K 0.21%
34,000
124
$886K 0.21%
+20,803
125
$878K 0.21%
33,600
3 4
5
6 7