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
1501
$1K ﹤0.01%
6
1502
$1K ﹤0.01%
30
-183
1503
$1K ﹤0.01%
25
1504
$1K ﹤0.01%
55
1505
$1K ﹤0.01%
10
1506
$1K ﹤0.01%
5
1507
$1K ﹤0.01%
30
-20
1508
$1K ﹤0.01%
30
1509
$1K ﹤0.01%
15
1510
$1K ﹤0.01%
15
1511
$1K ﹤0.01%
20
1512
$1K ﹤0.01%
15
-35
1513
$1K ﹤0.01%
5
1514
$1K ﹤0.01%
10
1515
$1K ﹤0.01%
26
1516
$1K ﹤0.01%
5
1517
$1K ﹤0.01%
75
1518
$1K ﹤0.01%
102
1519
$1K ﹤0.01%
20
-20
1520
$1K ﹤0.01%
25
1521
$1K ﹤0.01%
5
1522
$1K ﹤0.01%
15
1523
$1K ﹤0.01%
15
1524
$1K ﹤0.01%
10
1525
$1K ﹤0.01%
15
59 60
61
62 63