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
1076
$8K ﹤0.01%
70
+10
1077
$8K ﹤0.01%
650
1078
$8K ﹤0.01%
570
1079
$8K ﹤0.01%
575
-57
1080
$8K ﹤0.01%
47
-94
1081
$8K ﹤0.01%
160
1082
$8K ﹤0.01%
125
1083
$8K ﹤0.01%
89
-1
1084
$8K ﹤0.01%
230
1085
$8K ﹤0.01%
810
1086
$7K ﹤0.01%
575
+265
1087
$7K ﹤0.01%
160
+100
1088
$7K ﹤0.01%
540
+390
1089
$7K ﹤0.01%
280
1090
$7K ﹤0.01%
25
-28
1091
$7K ﹤0.01%
125
1092
$7K ﹤0.01%
+90
1093
$7K ﹤0.01%
30
1094
$7K ﹤0.01%
63
+37
1095
$7K ﹤0.01%
80
-304
1096
$7K ﹤0.01%
115
1097
$7K ﹤0.01%
350
-725
1098
$7K ﹤0.01%
1,325
1099
$7K ﹤0.01%
130
+20
1100
$7K ﹤0.01%
65
42 43
44
45 46