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
1251
$4K ﹤0.01%
70
1252
$4K ﹤0.01%
100
1253
$4K ﹤0.01%
1,025
-395
1254
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105
1255
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295
+75
1256
$4K ﹤0.01%
85
1257
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55
1258
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445
-285
1259
$4K ﹤0.01%
210
-75
1260
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61
+15
1261
$4K ﹤0.01%
415
1262
$4K ﹤0.01%
120
1263
$4K ﹤0.01%
+13
1264
$4K ﹤0.01%
30
1265
$4K ﹤0.01%
14
1266
$4K ﹤0.01%
17
1267
$4K ﹤0.01%
30
1268
$4K ﹤0.01%
246
-294
1269
$4K ﹤0.01%
121
1270
$4K ﹤0.01%
105
+60
1271
$4K ﹤0.01%
72
+29
1272
$4K ﹤0.01%
660
+585
1273
$4K ﹤0.01%
215
-130
1274
$4K ﹤0.01%
220
-35
1275
$4K ﹤0.01%
45
49 50
51
52 53