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
151
$727K 0.17%
+8
152
$719K 0.17%
41,367
+40,419
153
$716K 0.17%
15,880
+15,130
154
$715K 0.17%
4,770
155
$712K 0.17%
2,155
156
$712K 0.17%
+28,430
157
$707K 0.17%
10,990
-3,890
158
$701K 0.16%
3,091
-1,237
159
$699K 0.16%
4,418
160
$692K 0.16%
22,428
+5,574
161
$685K 0.16%
8,828
+1,239
162
$682K 0.16%
17,548
-2,112
163
$669K 0.16%
6,794
+165
164
$659K 0.15%
4,739
-109
165
$657K 0.15%
4,313
+544
166
$647K 0.15%
16,742
-18,952
167
$645K 0.15%
5,563
-1,993
168
$640K 0.15%
435
-152
169
$639K 0.15%
3,485
+166
170
$623K 0.15%
6,987
+5,332
171
$601K 0.14%
5,430
-330
172
$596K 0.14%
4,689
+4,429
173
$593K 0.14%
5,081
-3
174
$582K 0.14%
12,550
+1,960
175
$580K 0.14%
2,276
-15
5 6
7
8 9