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
$457M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.39M
3
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$961K

Top Sells

1
+$2.69M
2
+$2.2M
3
+$2.13M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.46M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.42M

Sector Composition

1 Technology 17.58%
2 Financials 12.23%
3 Healthcare 9.88%
4 Industrials 5.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$6K ﹤0.01%
230
1152
$6K ﹤0.01%
2,390
-3,520
1153
$6K ﹤0.01%
145
1154
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25
1155
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65
1156
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1,328
+234
1157
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24
1158
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100
1159
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80
1160
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50
1161
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35
+5
1162
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105
1163
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360
-50
1164
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20
-81
1165
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100
1166
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330
+55
1167
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75
1168
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455
-120
1169
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236
1170
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14
1171
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90
1172
$6K ﹤0.01%
335
1173
$6K ﹤0.01%
350
1174
$6K ﹤0.01%
+480
1175
$6K ﹤0.01%
70
45 46
47
48 49