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
901
$14K ﹤0.01%
375
902
$14K ﹤0.01%
475
+190
903
$14K ﹤0.01%
110
904
$14K ﹤0.01%
195
905
$14K ﹤0.01%
920
+55
906
$14K ﹤0.01%
145
+15
907
$14K ﹤0.01%
88
-319
908
$14K ﹤0.01%
445
909
$14K ﹤0.01%
200
910
$13K ﹤0.01%
145
911
$13K ﹤0.01%
2,400
-110
912
$13K ﹤0.01%
360
913
$13K ﹤0.01%
145
914
$13K ﹤0.01%
171
915
$13K ﹤0.01%
1,335
916
$13K ﹤0.01%
480
+40
917
$13K ﹤0.01%
290
918
$13K ﹤0.01%
510
919
$13K ﹤0.01%
335
920
$13K ﹤0.01%
1,230
921
$13K ﹤0.01%
+200
922
$13K ﹤0.01%
150
923
$13K ﹤0.01%
394
-237
924
$13K ﹤0.01%
360
+25
925
$13K ﹤0.01%
880
35 36
37
38 39