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
1451
$1K ﹤0.01%
20
-35
1452
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20
1453
$1K ﹤0.01%
25
+20
1454
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15
1455
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+30
1456
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10
1457
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85
+45
1458
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5
1459
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5
1460
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25
1461
– –
0
1462
$1K ﹤0.01%
10
1463
$1K ﹤0.01%
+12
1464
$1K ﹤0.01%
+60
1465
$1K ﹤0.01%
19
1466
$1K ﹤0.01%
45
1467
$1K ﹤0.01%
20
1468
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1469
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1470
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95
1471
$1K ﹤0.01%
+15
1472
$1K ﹤0.01%
5
1473
$1K ﹤0.01%
10
1474
$1K ﹤0.01%
10
1475
$1K ﹤0.01%
5
57 58
59
60 61