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
151
$759K 0.17%
5,179
-2,639
152
$750K 0.16%
27,700
-730
153
$742K 0.16%
7,126
+332
154
$738K 0.16%
13,793
155
$738K 0.16%
36,529
-140
156
$712K 0.16%
15,515
-365
157
$710K 0.16%
4,240
+547
158
$706K 0.15%
12,074
+1,530
159
$701K 0.15%
10,990
160
$690K 0.15%
3,523
+432
161
$686K 0.15%
4,476
+900
162
$678K 0.15%
7,084
+97
163
$678K 0.15%
80,273
+39,013
164
$657K 0.14%
6,825
165
$656K 0.14%
6,165
+505
166
$653K 0.14%
7,438
+5,835
167
$652K 0.14%
13,510
+960
168
$650K 0.14%
4,881
-200
169
$649K 0.14%
38,993
+2,234
170
$649K 0.14%
3,402
-774
171
$647K 0.14%
2,401
+282
172
$647K 0.14%
12,356
+5,106
173
$646K 0.14%
5,318
-2,134
174
$644K 0.14%
6,247
+3,472
175
$644K 0.14%
1,343
+2
5 6
7
8 9