FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
726
$27K 0.01%
+535
727
$27K 0.01%
140
+14
728
$27K 0.01%
890
-20
729
$27K 0.01%
230
730
$27K 0.01%
640
731
$27K 0.01%
1,135
732
$27K 0.01%
1,350
733
$26K 0.01%
775
-42
734
$26K 0.01%
1,766
+1,016
735
$26K 0.01%
1,005
-5
736
$26K 0.01%
+1,000
737
$26K 0.01%
118
738
$26K 0.01%
520
-60
739
$26K 0.01%
316
-25
740
$25K 0.01%
965
+200
741
$25K 0.01%
80
742
$25K 0.01%
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743
$25K 0.01%
125
744
$25K 0.01%
6,885
+5,370
745
$25K 0.01%
110
746
$25K 0.01%
55
747
$25K 0.01%
155
748
$25K 0.01%
+1,000
749
$25K 0.01%
1,220
+10
750
$25K 0.01%
1,281
+47
28 29
30
31 32