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
1326
$3K ﹤0.01%
20
1327
$3K ﹤0.01%
+33
1328
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90
1329
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30
1330
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+20
1331
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255
-40
1332
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38
-23
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70
+20
1334
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70
-10
1335
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30
1336
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15
1337
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7
1338
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+195
1339
$3K ﹤0.01%
575
1340
$3K ﹤0.01%
80
-80
1341
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30
1342
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1343
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275
-105
1344
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20
-10
1345
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70
1346
$3K ﹤0.01%
87
1347
$3K ﹤0.01%
+126
1348
$3K ﹤0.01%
30
1349
$3K ﹤0.01%
175
-10
1350
$3K ﹤0.01%
110
-144
52 53
54
55 56