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
1526
$1K ﹤0.01%
60
1527
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1528
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5
1529
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1530
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+40
1531
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33
-26,238
1532
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1533
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1534
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35
+34
1535
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1536
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1537
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1539
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1540
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1541
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1542
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1545
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215
+210
1546
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20
1547
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5
1548
$1K ﹤0.01%
+55
1549
$1K ﹤0.01%
+128
1550
$1K ﹤0.01%
+15
60 61
62
63 64