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
201
$498K 0.11%
5,397
+245
202
$496K 0.11%
1,222
-20
203
$494K 0.11%
1,212
204
$493K 0.11%
11,892
+3,320
205
$489K 0.11%
8,481
-1,372
206
$488K 0.11%
2,004
+184
207
$486K 0.11%
2,050
+970
208
$485K 0.11%
2,625
-860
209
$479K 0.1%
2,205
+48
210
$476K 0.1%
314
-7
211
$473K 0.1%
7,492
+626
212
$472K 0.1%
5,760
-192
213
$459K 0.1%
9,157
+1,221
214
$454K 0.1%
13,105
-50
215
$453K 0.1%
9,601
-2,461
216
$448K 0.1%
17,484
+9,168
217
$448K 0.1%
2,019
-150
218
$444K 0.1%
2,244
-374
219
$443K 0.1%
6,518
+261
220
$439K 0.1%
1,516
221
$438K 0.1%
4,188
+3,099
222
$434K 0.09%
1,965
+606
223
$432K 0.09%
2,168
-339
224
$431K 0.09%
15,810
-2,000
225
$430K 0.09%
1,608
-73
7 8
9
10 11