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
176
$578K 0.14%
21,900
177
$577K 0.13%
4,317
+100
178
$571K 0.13%
10,544
-741
179
$566K 0.13%
2,618
+795
180
$551K 0.13%
5,795
-600
181
$546K 0.13%
20,700
182
$545K 0.13%
9,853
+1,394
183
$541K 0.13%
1,341
-433
184
$540K 0.13%
6,825
+15
185
$533K 0.12%
16,144
+88
186
$532K 0.12%
32,058
+29,495
187
$530K 0.12%
4,160
+118
188
$516K 0.12%
3,235
-1,000
189
$514K 0.12%
2,634
+1,019
190
$511K 0.12%
3,693
-510
191
$506K 0.12%
5,952
+1,160
192
$502K 0.12%
19,597
+577
193
$502K 0.12%
5,921
+717
194
$502K 0.12%
6,751
+1,316
195
$499K 0.12%
36,759
+10,012
196
$495K 0.12%
12,062
+3,568
197
$493K 0.12%
5,841
-1,895
198
$492K 0.11%
6,510
-908
199
$488K 0.11%
3,027
+2,557
200
$488K 0.11%
13,765
-6,455
6 7
8
9 10