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
1426
$2K ﹤0.01%
300
1427
$2K ﹤0.01%
100
-30
1428
$2K ﹤0.01%
85
-15
1429
$2K ﹤0.01%
100
-65
1430
$2K ﹤0.01%
85
1431
$2K ﹤0.01%
45
1432
$1K ﹤0.01%
25
1433
$1K ﹤0.01%
60
1434
$1K ﹤0.01%
185
1435
$1K ﹤0.01%
+40
1436
$1K ﹤0.01%
10
1437
$1K ﹤0.01%
40
1438
$1K ﹤0.01%
35
1439
$1K ﹤0.01%
+60
1440
$1K ﹤0.01%
+150
1441
$1K ﹤0.01%
40
-10
1442
$1K ﹤0.01%
11
1443
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22
-5
1444
$1K ﹤0.01%
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1445
$1K ﹤0.01%
25
1446
$1K ﹤0.01%
20
1447
$1K ﹤0.01%
+15
1448
$1K ﹤0.01%
15
1449
$1K ﹤0.01%
30
1450
$1K ﹤0.01%
70
56 57
58
59 60