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
1251
$4K ﹤0.01%
24
1252
$4K ﹤0.01%
123
+60
1253
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75
+50
1254
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17
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215
1256
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40
-10
1257
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45
1258
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1259
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55
1260
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70
1261
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100
1262
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1263
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50
1264
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210
1265
$4K ﹤0.01%
+325
1266
$4K ﹤0.01%
350
-100
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45
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+35
1269
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333
1270
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25
+5
1271
$4K ﹤0.01%
635
+435
1272
$4K ﹤0.01%
180
+45
1273
$4K ﹤0.01%
165
+80
1274
$4K ﹤0.01%
350
-185
1275
$4K ﹤0.01%
30
49 50
51
52 53