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
1551
$1K ﹤0.01%
29
+25
1552
$1K ﹤0.01%
+45
1553
$1K ﹤0.01%
+15
1554
$1K ﹤0.01%
15
1555
$1K ﹤0.01%
25
-30
1556
$1K ﹤0.01%
+15
1557
$1K ﹤0.01%
85
1558
$1K ﹤0.01%
+80
1559
$1K ﹤0.01%
10
1560
$1K ﹤0.01%
20
1561
$0 ﹤0.01%
10
1562
$0 ﹤0.01%
10
-250
1563
– –
-30
1564
$0 ﹤0.01%
10
1565
– –
0
1566
– –
-524
1567
$0 ﹤0.01%
5
1568
– –
-5
1569
$0 ﹤0.01%
5
1570
$0 ﹤0.01%
5
1571
$0 ﹤0.01%
5
1572
– –
-89
1573
$0 ﹤0.01%
5
1574
– –
0
1575
– –
-6,786
61 62
63
64 65