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
1276
$4K ﹤0.01%
1,094
-261
1277
$4K ﹤0.01%
250
1278
$4K ﹤0.01%
70
+15
1279
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36
+15
1280
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35
+10
1281
$4K ﹤0.01%
45
1282
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30
+5
1283
$4K ﹤0.01%
333
1284
$4K ﹤0.01%
40
1285
$4K ﹤0.01%
20
1286
$4K ﹤0.01%
50
-95
1287
$3K ﹤0.01%
15
1288
$3K ﹤0.01%
45
+20
1289
$3K ﹤0.01%
30
1290
$3K ﹤0.01%
24
1291
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215
1292
$3K ﹤0.01%
30
-190
1293
$3K ﹤0.01%
70
1294
$3K ﹤0.01%
87
1295
$3K ﹤0.01%
40
1296
$3K ﹤0.01%
56
-40
1297
$3K ﹤0.01%
50
-405
1298
$3K ﹤0.01%
12
1299
$3K ﹤0.01%
4
-1
1300
$3K ﹤0.01%
275
50 51
52
53 54