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
1376
$2K ﹤0.01%
+705
1377
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15
1378
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32
-15
1379
– –
0
1380
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80
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5
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50
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40
-15
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30
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+75
1386
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7
1387
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50
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+50
1389
$2K ﹤0.01%
+20
1390
$2K ﹤0.01%
95
-36,352
1391
$2K ﹤0.01%
55
1392
$2K ﹤0.01%
170
-155
1393
$2K ﹤0.01%
30
1394
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40
1395
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+150
1396
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75
-180
1397
$2K ﹤0.01%
20
1398
$2K ﹤0.01%
25
1399
$2K ﹤0.01%
15
+10
1400
$2K ﹤0.01%
155
54 55
56
57 58