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
1326
$3K ﹤0.01%
10
1327
$3K ﹤0.01%
450
-450
1328
$3K ﹤0.01%
1,000
1329
$3K ﹤0.01%
205
1330
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15
1331
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45
1332
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30
1333
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35
-5
1334
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15
1335
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20
1336
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150
1337
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275
-105
1338
$3K ﹤0.01%
12
1339
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23
1340
$3K ﹤0.01%
15
1341
$3K ﹤0.01%
+165
1342
$3K ﹤0.01%
60
1343
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90
1344
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30
1345
$3K ﹤0.01%
+20
1346
$3K ﹤0.01%
255
-40
1347
$3K ﹤0.01%
38
-23
1348
$3K ﹤0.01%
70
+20
1349
$3K ﹤0.01%
70
-10
1350
$3K ﹤0.01%
30
52 53
54
55 56