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
1601
– –
-55
1602
– –
-1,355
1603
– –
-1,500
1604
$0 ﹤0.01%
5
1605
– –
-2,000
1606
$0 ﹤0.01%
30
1607
$0 ﹤0.01%
5
1608
– –
0
1609
$0 ﹤0.01%
10
1610
– –
-5
1611
$0 ﹤0.01%
10
1612
$0 ﹤0.01%
5
1613
$0 ﹤0.01%
10
1614
– –
-150
1615
$0 ﹤0.01%
10
1616
– –
-39,000
1617
– –
-1,350
1618
– –
-149
1619
– –
-3,546
1620
$0 ﹤0.01%
5
1621
– –
-85
1622
$0 ﹤0.01%
15
-40
1623
– –
-5
1624
– –
-40
1625
$0 ﹤0.01%
6
63 64
65
66 67