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
$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
851
$16K ﹤0.01%
50
852
$16K ﹤0.01%
375
853
$16K ﹤0.01%
240
854
$16K ﹤0.01%
1,600
855
$16K ﹤0.01%
284
+140
856
$16K ﹤0.01%
680
857
$16K ﹤0.01%
150
858
$16K ﹤0.01%
285
+20
859
$16K ﹤0.01%
2,457
-729
860
$16K ﹤0.01%
90
-55
861
$16K ﹤0.01%
439
+85
862
$16K ﹤0.01%
945
863
$16K ﹤0.01%
635
864
$16K ﹤0.01%
138
865
$16K ﹤0.01%
105
866
$16K ﹤0.01%
225
867
$15K ﹤0.01%
159
-29
868
$15K ﹤0.01%
55
+10
869
$15K ﹤0.01%
410
870
$15K ﹤0.01%
845
871
$15K ﹤0.01%
200
-12
872
$15K ﹤0.01%
310
873
$15K ﹤0.01%
210
874
$15K ﹤0.01%
245
875
$15K ﹤0.01%
58
-18
33 34
35
36 37