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
926
$13K ﹤0.01%
90
+5
927
$13K ﹤0.01%
185
-40
928
$13K ﹤0.01%
285
+30
929
$13K ﹤0.01%
190
930
$13K ﹤0.01%
785
931
$13K ﹤0.01%
40
932
$13K ﹤0.01%
40
+5
933
$13K ﹤0.01%
95
+40
934
$13K ﹤0.01%
95
935
$13K ﹤0.01%
490
936
$13K ﹤0.01%
75
-82
937
$12K ﹤0.01%
50
938
$12K ﹤0.01%
530
939
$12K ﹤0.01%
265
940
$12K ﹤0.01%
525
+85
941
$12K ﹤0.01%
920
+90
942
$12K ﹤0.01%
750
-40
943
$12K ﹤0.01%
309
-44
944
$12K ﹤0.01%
100
+10
945
$12K ﹤0.01%
962
-17,860
946
$12K ﹤0.01%
3,411
-1,030
947
$12K ﹤0.01%
1,663
+1,648
948
$12K ﹤0.01%
325
-54
949
$12K ﹤0.01%
+220
950
$12K ﹤0.01%
145
36 37
38
39 40