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
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
1
$13.9M 3.25%
113,774
-9,232
2
$12.9M 3.01%
36,563
-942
3
$10.8M 2.51%
45,612
-3,028
4
$7.54M 1.76%
47,124
-7,382
5
$6.96M 1.62%
47,287
+40,988
6
$6.23M 1.45%
15,717
+15
7
$5.77M 1.35%
37,916
-1,110
8
$5.44M 1.27%
22,387
-3,498
9
$5.4M 1.26%
34,880
-2,560
10
$5.38M 1.26%
100,832
-390
11
$5.33M 1.24%
14,325
-1,029
12
$5.11M 1.19%
19,982
-137
13
$4.87M 1.14%
64,195
-443
14
$4.78M 1.11%
55,359
+411
15
$4.67M 1.09%
38,963
-2,301
16
$4.61M 1.08%
36,733
-4
17
$4.46M 1.04%
85,715
-5,062
18
$4.45M 1.04%
115,776
+24,145
19
$4.17M 0.97%
15,774
+42
20
$4.06M 0.95%
24,727
+174
21
$3.98M 0.93%
48,060
+6,034
22
$3.79M 0.89%
17,904
-1,769
23
$3.6M 0.84%
33,288
-2,487
24
$3.52M 0.82%
240,659
+47,157
25
$3.37M 0.79%
17,863
-845
1
2 3 4 5