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
1151
$6K ﹤0.01%
90
+15
1152
$6K ﹤0.01%
75
-15
1153
$6K ﹤0.01%
55
+13
1154
$6K ﹤0.01%
350
-10
1155
$6K ﹤0.01%
155
1156
$6K ﹤0.01%
1,315
1157
$6K ﹤0.01%
25
+5
1158
$6K ﹤0.01%
191
1159
$6K ﹤0.01%
75
+30
1160
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60
1161
$6K ﹤0.01%
212
1162
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200
-125
1163
$6K ﹤0.01%
80
1164
$6K ﹤0.01%
+140
1165
$6K ﹤0.01%
100
1166
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195
+70
1167
$6K ﹤0.01%
420
+60
1168
$6K ﹤0.01%
236
-57
1169
$6K ﹤0.01%
24
-7
1170
$6K ﹤0.01%
60
+30
1171
$6K ﹤0.01%
60
-45
1172
$6K ﹤0.01%
40
1173
$6K ﹤0.01%
100
-159
1174
$6K ﹤0.01%
82
1175
$5K ﹤0.01%
15
-31
45 46
47
48 49