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
1476
$1K ﹤0.01%
20
1477
$1K ﹤0.01%
10
1478
$1K ﹤0.01%
35
1479
$1K ﹤0.01%
5
1480
$1K ﹤0.01%
8
-14
1481
$1K ﹤0.01%
330
-500
1482
$1K ﹤0.01%
19
1483
$1K ﹤0.01%
10
-10
1484
$1K ﹤0.01%
11
+5
1485
$1K ﹤0.01%
27
-30
1486
$1K ﹤0.01%
15
1487
$1K ﹤0.01%
+25
1488
$1K ﹤0.01%
20
1489
$1K ﹤0.01%
+230
1490
$1K ﹤0.01%
15
1491
$1K ﹤0.01%
70
+65
1492
$1K ﹤0.01%
30
1493
$1K ﹤0.01%
+80
1494
$1K ﹤0.01%
+65
1495
$1K ﹤0.01%
60
1496
$1K ﹤0.01%
38
-113
1497
$1K ﹤0.01%
60
1498
$1K ﹤0.01%
185
1499
$1K ﹤0.01%
265
1500
$1K ﹤0.01%
10
58 59
60
61 62