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
1226
$5K ﹤0.01%
37
-4
1227
$5K ﹤0.01%
140
1228
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68
1229
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155
1230
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300
1231
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75
-45
1232
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84
1233
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35
1234
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134
1235
$5K ﹤0.01%
95
1236
$5K ﹤0.01%
90
1237
$5K ﹤0.01%
875
+215
1238
$5K ﹤0.01%
125
-30
1239
$5K ﹤0.01%
115
+60
1240
$4K ﹤0.01%
+1,370
1241
$4K ﹤0.01%
125
1242
$4K ﹤0.01%
49
1243
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275
-265
1244
$4K ﹤0.01%
170
1245
$4K ﹤0.01%
35
1246
$4K ﹤0.01%
40
1247
$4K ﹤0.01%
40
1248
$4K ﹤0.01%
35
-10
1249
$4K ﹤0.01%
124
-233
1250
$4K ﹤0.01%
305
-310
48 49
50
51 52