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
1401
$2K ﹤0.01%
7
1402
$2K ﹤0.01%
50
1403
$2K ﹤0.01%
+50
1404
$2K ﹤0.01%
+20
1405
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95
-36,352
1406
$2K ﹤0.01%
55
1407
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170
-155
1408
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24
1409
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85
-30
1410
$2K ﹤0.01%
220
+215
1411
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70
1412
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70
+25
1413
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10
-200
1414
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30
1415
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40
1416
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+150
1417
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75
-180
1418
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35
-15
1419
$2K ﹤0.01%
+60
1420
$2K ﹤0.01%
90
+40
1421
$2K ﹤0.01%
30
1422
$2K ﹤0.01%
70
+45
1423
$2K ﹤0.01%
55
1424
$2K ﹤0.01%
205
-70
1425
$2K ﹤0.01%
45
55 56
57
58 59