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
176
$613K 0.13%
5,710
+147
177
$611K 0.13%
2,220
-19
178
$607K 0.13%
4,531
-208
179
$602K 0.13%
+12,110
180
$598K 0.13%
5,795
181
$597K 0.13%
4,327
+10
182
$584K 0.13%
5,844
+726
183
$576K 0.13%
21,900
184
$563K 0.12%
16,237
-6,191
185
$555K 0.12%
19,719
+122
186
$555K 0.12%
2,356
+80
187
$554K 0.12%
3,515
-798
188
$549K 0.12%
20,700
189
$536K 0.12%
3,966
-194
190
$534K 0.12%
5,621
+1,428
191
$533K 0.12%
6,614
+104
192
$531K 0.12%
3,190
+163
193
$530K 0.12%
5,420
+3,060
194
$525K 0.11%
13,197
+250
195
$521K 0.11%
3,222
-13
196
$519K 0.11%
7,699
+1,544
197
$519K 0.11%
13,620
-145
198
$512K 0.11%
2,627
-7
199
$503K 0.11%
13,344
-4,204
200
$498K 0.11%
21,440
+15,200
6 7
8
9 10