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
1651
$0 ﹤0.01%
2
1652
– –
-30
1653
– –
-1
1654
$0 ﹤0.01%
20
1655
– –
-20
1656
$0 ﹤0.01%
1
1657
– –
-91
1658
– –
-260
1659
$0 ﹤0.01%
5
1660
$0 ﹤0.01%
8
-15
1661
– –
-75
1662
– –
-25
1663
$0 ﹤0.01%
5
1664
– –
-25
1665
– –
-32
1666
$0 ﹤0.01%
5
1667
$0 ﹤0.01%
5
1668
$0 ﹤0.01%
10
1669
– –
-25
1670
$0 ﹤0.01%
12
-21
1671
– –
-1
1672
– –
-5
1673
$0 ﹤0.01%
5
1674
$0 ﹤0.01%
5
-65
1675
$0 ﹤0.01%
7
64 65 66
67
68