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
1426
$2K ﹤0.01%
40
1427
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20
1428
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20
1429
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20
-1,044
1430
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25
1431
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40
1432
$1K ﹤0.01%
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1433
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5
1434
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1435
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1436
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1437
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+15
1438
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15
1439
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30
1440
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70
1441
$1K ﹤0.01%
30
1442
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1443
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1444
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10
1445
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5
-3
1446
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5
1447
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6
1448
$1K ﹤0.01%
30
-183
1449
$1K ﹤0.01%
25
1450
$1K ﹤0.01%
55
56 57
58
59 60