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
1351
$3K ﹤0.01%
28
1352
$3K ﹤0.01%
+1,000
1353
$2K ﹤0.01%
25
1354
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25
1355
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40
1356
$2K ﹤0.01%
85
+40
1357
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20
1358
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+55
1359
$2K ﹤0.01%
20
1360
$2K ﹤0.01%
40
1361
$2K ﹤0.01%
15
-55
1362
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+10
1363
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50
+20
1364
$2K ﹤0.01%
15
1365
$2K ﹤0.01%
240
-83
1366
$2K ﹤0.01%
37
1367
$2K ﹤0.01%
255
+75
1368
$2K ﹤0.01%
65
+5
1369
$2K ﹤0.01%
+40
1370
$2K ﹤0.01%
6
-7
1371
$2K ﹤0.01%
10
1372
$2K ﹤0.01%
15
1373
$2K ﹤0.01%
10
1374
$2K ﹤0.01%
20
1375
$2K ﹤0.01%
25
53 54
55
56 57