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
1301
$4K ﹤0.01%
238
+210
1302
$3K ﹤0.01%
155
1303
$3K ﹤0.01%
+60
1304
$3K ﹤0.01%
35
-14
1305
$3K ﹤0.01%
67
1306
$3K ﹤0.01%
125
1307
$3K ﹤0.01%
59
1308
$3K ﹤0.01%
+33
1309
$3K ﹤0.01%
80
-80
1310
$3K ﹤0.01%
30
1311
$3K ﹤0.01%
45
1312
$3K ﹤0.01%
30
1313
$3K ﹤0.01%
20
-10
1314
$3K ﹤0.01%
70
1315
$3K ﹤0.01%
87
1316
$3K ﹤0.01%
+126
1317
$3K ﹤0.01%
56
1318
$3K ﹤0.01%
50
1319
$3K ﹤0.01%
120
1320
$3K ﹤0.01%
750
1321
$3K ﹤0.01%
215
-5
1322
$3K ﹤0.01%
15
1323
$3K ﹤0.01%
172
-1,616
1324
$3K ﹤0.01%
105
1325
$3K ﹤0.01%
+213
51 52
53
54 55