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
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
126
$869K 0.2%
3,637
-908
127
$867K 0.2%
14,978
+1,139
128
$858K 0.2%
3,778
-1,145
129
$856K 0.2%
6,366
+301
130
$847K 0.2%
4,456
-1,259
131
$846K 0.2%
63,360
-2,920
132
$833K 0.19%
15,811
-3,238
133
$822K 0.19%
8,943
-6,325
134
$811K 0.19%
10,685
-2,025
135
$800K 0.19%
11,791
+45
136
$790K 0.18%
11,253
+245
137
$787K 0.18%
17,388
+2,529
138
$786K 0.18%
7,090
+771
139
$778K 0.18%
29,000
140
$778K 0.18%
2,083
-259
141
$777K 0.18%
21,460
-3,024
142
$775K 0.18%
3,823
-2,373
143
$770K 0.18%
28,790
+25,103
144
$763K 0.18%
4,176
+804
145
$762K 0.18%
2,307
-51
146
$758K 0.18%
36,669
-1,235
147
$751K 0.18%
+17,017
148
$746K 0.17%
1,492
-94
149
$739K 0.17%
1,763
-251
150
$728K 0.17%
13,793
+8,285
4 5
6
7 8