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
1276
$4K ﹤0.01%
120
1277
$4K ﹤0.01%
+13
1278
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30
1279
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14
1280
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17
1281
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30
1282
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246
-294
1283
$4K ﹤0.01%
660
+585
1284
$4K ﹤0.01%
121
1285
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105
+60
1286
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72
+29
1287
$3K ﹤0.01%
59
1288
$3K ﹤0.01%
67
1289
$3K ﹤0.01%
125
1290
$3K ﹤0.01%
300
1291
$3K ﹤0.01%
24
1292
$3K ﹤0.01%
45
1293
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40
1294
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56
-40
1295
$3K ﹤0.01%
50
-405
1296
$3K ﹤0.01%
12
1297
$3K ﹤0.01%
76
-696
1298
$3K ﹤0.01%
125
+25
1299
$3K ﹤0.01%
50
1300
$3K ﹤0.01%
15
50 51
52
53 54