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
1351
$3K ﹤0.01%
+213
1352
$3K ﹤0.01%
155
1353
$3K ﹤0.01%
+63
1354
$3K ﹤0.01%
45
1355
$3K ﹤0.01%
30
1356
$3K ﹤0.01%
10
1357
$3K ﹤0.01%
450
-450
1358
$3K ﹤0.01%
1,000
1359
$2K ﹤0.01%
100
1360
$2K ﹤0.01%
10
1361
$2K ﹤0.01%
8
1362
$2K ﹤0.01%
20
1363
$2K ﹤0.01%
660
+330
1364
$2K ﹤0.01%
25
1365
$2K ﹤0.01%
15
-9
1366
$2K ﹤0.01%
75
-45
1367
$2K ﹤0.01%
45
1368
$2K ﹤0.01%
125
-145
1369
$2K ﹤0.01%
5
-1
1370
$2K ﹤0.01%
10
1371
$2K ﹤0.01%
50
1372
$2K ﹤0.01%
30
1373
$2K ﹤0.01%
+5
1374
$2K ﹤0.01%
55
-30
1375
$2K ﹤0.01%
80
53 54
55
56 57