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
1351
$3K ﹤0.01%
15
1352
$3K ﹤0.01%
7
1353
$3K ﹤0.01%
+195
1354
$3K ﹤0.01%
575
1355
$3K ﹤0.01%
+74
1356
$3K ﹤0.01%
30
1357
$3K ﹤0.01%
175
-10
1358
$3K ﹤0.01%
110
-144
1359
$2K ﹤0.01%
10
1360
$2K ﹤0.01%
8
1361
$2K ﹤0.01%
200
1362
$2K ﹤0.01%
51
-4
1363
$2K ﹤0.01%
+316
1364
$2K ﹤0.01%
100
-25
1365
$2K ﹤0.01%
45
-20
1366
$2K ﹤0.01%
50
-1,114
1367
$2K ﹤0.01%
25
1368
$2K ﹤0.01%
40
1369
$2K ﹤0.01%
20
1370
$2K ﹤0.01%
20
1371
$2K ﹤0.01%
125
-145
1372
$2K ﹤0.01%
5
-1
1373
$2K ﹤0.01%
10
1374
$2K ﹤0.01%
50
1375
$2K ﹤0.01%
35
53 54
55
56 57