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
1401
$2K ﹤0.01%
210
-45
1402
$2K ﹤0.01%
35
1403
$2K ﹤0.01%
24
1404
$2K ﹤0.01%
80
1405
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250
1406
$2K ﹤0.01%
10
1407
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705
1408
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32
1409
$2K ﹤0.01%
150
+75
1410
$2K ﹤0.01%
85
-15
1411
$2K ﹤0.01%
100
-65
1412
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85
1413
$2K ﹤0.01%
51
-4
1414
$2K ﹤0.01%
+316
1415
$2K ﹤0.01%
45
-20
1416
$2K ﹤0.01%
50
-1,114
1417
$2K ﹤0.01%
40
1418
$2K ﹤0.01%
+60
1419
$2K ﹤0.01%
+26
1420
$2K ﹤0.01%
+271
1421
$2K ﹤0.01%
37
1422
$2K ﹤0.01%
35
-40
1423
$2K ﹤0.01%
30
1424
$2K ﹤0.01%
+565
1425
$2K ﹤0.01%
25
55 56
57
58 59