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
1226
$5K ﹤0.01%
1,120
-525
1227
$5K ﹤0.01%
50
1228
$5K ﹤0.01%
75
1229
$5K ﹤0.01%
90
-10
1230
$5K ﹤0.01%
35
1231
$5K ﹤0.01%
415
1232
$5K ﹤0.01%
134
1233
$5K ﹤0.01%
45
1234
$5K ﹤0.01%
105
+30
1235
$5K ﹤0.01%
55
+5
1236
$5K ﹤0.01%
250
1237
$5K ﹤0.01%
55
-10
1238
$5K ﹤0.01%
117
1239
$5K ﹤0.01%
25
-22
1240
$4K ﹤0.01%
55
1241
$4K ﹤0.01%
65
1242
$4K ﹤0.01%
+1,370
1243
$4K ﹤0.01%
125
1244
$4K ﹤0.01%
49
1245
$4K ﹤0.01%
275
-265
1246
$4K ﹤0.01%
170
1247
$4K ﹤0.01%
35
1248
$4K ﹤0.01%
40
1249
$4K ﹤0.01%
40
1250
$4K ﹤0.01%
35
-10
48 49
50
51 52