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
Materials Select Sector SPDR Fund
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
101
$1.14M 0.25%
6,446
+317
102
$1.14M 0.25%
18,000
103
$1.13M 0.25%
53,434
-3,479
104
$1.12M 0.25%
8,684
+166
105
$1.1M 0.24%
1,764
+1
106
$1.1M 0.24%
22,792
+1,332
107
$1.09M 0.24%
14,289
-4,978
108
$1.09M 0.24%
1,382
-245
109
$1.09M 0.24%
12,676
+160
110
$1.08M 0.24%
20,660
111
$1.07M 0.23%
2,171
+88
112
$1.06M 0.23%
6,219
-33
113
$1.05M 0.23%
3,812
+175
114
$1.05M 0.23%
3,825
-2,518
115
$1.04M 0.23%
8,937
-1,568
116
$1.01M 0.22%
11,323
+70
117
$1M 0.22%
9,806
-1,451
118
$995K 0.22%
9,443
+500
119
$993K 0.22%
22,221
+20,881
120
$977K 0.21%
7,865
-15
121
$957K 0.21%
45,242
+3,875
122
$946K 0.21%
14,640
-338
123
$937K 0.21%
16,887
-2,570
124
$930K 0.2%
11,325
-1,300
125
$926K 0.2%
16,306
+495
3 4
5
6 7