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
976
$11K ﹤0.01%
242
977
$11K ﹤0.01%
113
978
$11K ﹤0.01%
500
979
$11K ﹤0.01%
250
+25
980
$11K ﹤0.01%
800
981
$11K ﹤0.01%
43
-13
982
$11K ﹤0.01%
200
+15
983
$11K ﹤0.01%
1,415
+985
984
$11K ﹤0.01%
35
985
$11K ﹤0.01%
320
986
$11K ﹤0.01%
3,700
987
$11K ﹤0.01%
1,230
-405
988
$11K ﹤0.01%
153
-110
989
$11K ﹤0.01%
1,140
+90
990
$11K ﹤0.01%
775
991
$11K ﹤0.01%
70
-5
992
$11K ﹤0.01%
45
993
$11K ﹤0.01%
535
+235
994
$10K ﹤0.01%
71
995
$10K ﹤0.01%
325
+250
996
$10K ﹤0.01%
248
-11
997
$10K ﹤0.01%
310
998
$10K ﹤0.01%
205
-25
999
$10K ﹤0.01%
175
1000
$10K ﹤0.01%
75
38 39
40
41 42