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
1226
$5K ﹤0.01%
165
+30
1227
$5K ﹤0.01%
101
-25
1228
$5K ﹤0.01%
625
-135
1229
$4K ﹤0.01%
65
+20
1230
$4K ﹤0.01%
205
-10
1231
$4K ﹤0.01%
40
+10
1232
$4K ﹤0.01%
20
1233
$4K ﹤0.01%
100
1234
$4K ﹤0.01%
1,025
-395
1235
$4K ﹤0.01%
105
1236
$4K ﹤0.01%
295
+75
1237
$4K ﹤0.01%
50
-95
1238
$4K ﹤0.01%
85
1239
$4K ﹤0.01%
55
1240
$4K ﹤0.01%
445
-285
1241
$4K ﹤0.01%
210
-75
1242
$4K ﹤0.01%
61
+15
1243
$4K ﹤0.01%
415
1244
$4K ﹤0.01%
35
+10
1245
$4K ﹤0.01%
65
+20
1246
$4K ﹤0.01%
55
1247
$4K ﹤0.01%
125
1248
$4K ﹤0.01%
+100
1249
$4K ﹤0.01%
40
1250
$4K ﹤0.01%
49
48 49
50
51 52