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
1526
$1K ﹤0.01%
60
1527
$1K ﹤0.01%
20
1528
$1K ﹤0.01%
5
1529
$1K ﹤0.01%
35
-5
1530
$1K ﹤0.01%
5
1531
$1K ﹤0.01%
15
1532
$1K ﹤0.01%
16
-20
1533
$1K ﹤0.01%
5
1534
$1K ﹤0.01%
325
-325
1535
$1K ﹤0.01%
15
1536
$1K ﹤0.01%
10
1537
$1K ﹤0.01%
5
1538
$1K ﹤0.01%
10
-14
1539
$1K ﹤0.01%
50
1540
$1K ﹤0.01%
5
1541
$1K ﹤0.01%
5
1542
$1K ﹤0.01%
10
1543
$1K ﹤0.01%
15
1544
$1K ﹤0.01%
20
-15
1545
$1K ﹤0.01%
80
1546
$1K ﹤0.01%
10
1547
– –
-1,565
1548
– –
-884
1549
– –
-1,355
1550
– –
-20
60 61
62
63 64