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
126
$910K 0.2%
35,940
127
$909K 0.2%
26,701
-970
128
$906K 0.2%
3,802
-21
129
$896K 0.2%
18,084
+696
130
$888K 0.19%
34,000
131
$874K 0.19%
33,600
132
$857K 0.19%
11,896
+105
133
$851K 0.19%
4,486
+30
134
$843K 0.18%
9,694
+866
135
$840K 0.18%
4,771
+1
136
$834K 0.18%
17,174
+157
137
$819K 0.18%
6,956
-134
138
$819K 0.18%
5,685
-681
139
$813K 0.18%
3,565
-823
140
$811K 0.18%
2,371
+64
141
$798K 0.17%
5,230
-200
142
$791K 0.17%
4,418
143
$789K 0.17%
13,932
+13,684
144
$780K 0.17%
29,000
145
$780K 0.17%
415
-20
146
$773K 0.17%
11,317
-6,249
147
$769K 0.17%
20,880
+4,736
148
$768K 0.17%
10,634
-51
149
$761K 0.17%
4,864
+175
150
$760K 0.17%
2,155
4 5
6
7 8