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
201
$483K 0.11%
1,563
-1,768
202
$478K 0.11%
2,169
+105
203
$476K 0.11%
6,040
+15
204
$475K 0.11%
3,576
-4
205
$471K 0.11%
12,947
+433
206
$468K 0.11%
13,155
207
$454K 0.11%
5,118
-334
208
$444K 0.1%
5,660
-11,295
209
$440K 0.1%
5,152
+5
210
$439K 0.1%
6,866
+1,258
211
$434K 0.1%
2,157
212
$434K 0.1%
2,239
-553
213
$430K 0.1%
7,376
-1,559
214
$421K 0.1%
17,810
215
$415K 0.1%
4,613
-145
216
$412K 0.1%
2,507
-122
217
$405K 0.09%
5,758
-883
218
$400K 0.09%
1,516
219
$396K 0.09%
1,212
220
$396K 0.09%
2,119
-303
221
$390K 0.09%
4,193
+2,906
222
$389K 0.09%
6,155
-1,376
223
$387K 0.09%
1,681
-114
224
$386K 0.09%
1,820
-457
225
$386K 0.09%
18,003
7 8
9
10 11