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
1376
$2K ﹤0.01%
30
1377
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+5
1378
$2K ﹤0.01%
20
-1,044
1379
$2K ﹤0.01%
25
1380
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40
1381
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50
1382
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90
1383
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50
1384
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95
1385
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55
1386
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325
+155
1387
$2K ﹤0.01%
24
1388
$2K ﹤0.01%
150
-125
1389
$2K ﹤0.01%
45
1390
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70
1391
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10
1392
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100
1393
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40
1394
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+60
1395
$2K ﹤0.01%
20
1396
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660
+330
1397
$2K ﹤0.01%
25
1398
$2K ﹤0.01%
+26
1399
$2K ﹤0.01%
+271
1400
$2K ﹤0.01%
15
-9
54 55
56
57 58