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
1276
$4K ﹤0.01%
25
+5
1277
$4K ﹤0.01%
635
+435
1278
$4K ﹤0.01%
180
+45
1279
$4K ﹤0.01%
165
+80
1280
$4K ﹤0.01%
350
-185
1281
$4K ﹤0.01%
30
1282
$4K ﹤0.01%
215
1283
$4K ﹤0.01%
40
-10
1284
$4K ﹤0.01%
45
1285
$4K ﹤0.01%
105
1286
$4K ﹤0.01%
205
-10
1287
$4K ﹤0.01%
190
1288
$4K ﹤0.01%
350
-100
1289
$4K ﹤0.01%
45
-15
1290
$4K ﹤0.01%
50
1291
$4K ﹤0.01%
155
+35
1292
$4K ﹤0.01%
333
1293
$4K ﹤0.01%
35
-15
1294
$4K ﹤0.01%
40
1295
$4K ﹤0.01%
34
1296
$4K ﹤0.01%
20
-10
1297
$4K ﹤0.01%
17
1298
$4K ﹤0.01%
72
-28
1299
$4K ﹤0.01%
96
-5
1300
$4K ﹤0.01%
670
+45
50 51
52
53 54