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
1326
$3K ﹤0.01%
90
1327
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30
1328
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150
1329
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65
+60
1330
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75
1331
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80
-717
1332
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15
1333
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10
1334
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50
1335
$3K ﹤0.01%
+120
1336
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24
+5
1337
$3K ﹤0.01%
+135
1338
$3K ﹤0.01%
275
1339
$3K ﹤0.01%
575
-541
1340
$3K ﹤0.01%
45
1341
$3K ﹤0.01%
750
1342
$3K ﹤0.01%
15
1343
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34
1344
$3K ﹤0.01%
105
1345
$3K ﹤0.01%
125
1346
$3K ﹤0.01%
185
+15
1347
$3K ﹤0.01%
+130
1348
$3K ﹤0.01%
10
1349
$3K ﹤0.01%
100
1350
$3K ﹤0.01%
200
52 53
54
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