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
1626
– –
-1,932
1627
$0 ﹤0.01%
5
1628
$0 ﹤0.01%
10
-50
1629
$0 ﹤0.01%
15
1630
– –
-10
1631
$0 ﹤0.01%
5
1632
$0 ﹤0.01%
20
1633
$0 ﹤0.01%
3
1634
$0 ﹤0.01%
+5
1635
$0 ﹤0.01%
5
1636
– –
-127
1637
$0 ﹤0.01%
5
1638
– –
-5
1639
– –
-60
1640
$0 ﹤0.01%
2
1641
– –
-5
1642
$0 ﹤0.01%
20
1643
– –
-800
1644
$0 ﹤0.01%
1
1645
– –
-225
1646
– –
0
1647
$0 ﹤0.01%
5
1648
– –
-5
1649
$0 ﹤0.01%
5
1650
– –
-5
64 65
66
67 68