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
Materials Select Sector SPDR Fund
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
1
$16.2M 3.55%
111,535
-2,239
2
$15.8M 3.45%
36,309
-254
3
$13.3M 2.91%
46,468
+856
4
$9.92M 2.17%
22,418
+6,701
5
$8.09M 1.77%
49,984
+2,860
6
$6.21M 1.36%
38,974
+1,058
7
$5.97M 1.31%
14,510
+185
8
$5.83M 1.27%
20,665
-1,722
9
$5.76M 1.26%
147,405
+31,629
10
$5.1M 1.11%
63,349
-846
11
$4.96M 1.08%
29,860
-5,020
12
$4.92M 1.08%
30,587
-16,700
13
$4.82M 1.05%
92,345
-8,487
14
$4.81M 1.05%
39,231
+268
15
$4.55M 1%
52,816
-2,543
16
$4.49M 0.98%
18,844
+940
17
$4.38M 0.96%
15,142
-4,840
18
$4.27M 0.93%
82,622
-3,093
19
$4.16M 0.91%
23,909
-818
20
$4.12M 0.9%
15,261
-513
21
$4.04M 0.88%
11,199
+649
22
$3.98M 0.87%
34,708
+1,420
23
$3.87M 0.85%
17,849
-14
24
$3.65M 0.8%
26,720
+1,660
25
$3.6M 0.79%
22,219
+228
1
2 3 4 5