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
1526
$1K ﹤0.01%
20
1527
$1K ﹤0.01%
25
+20
1528
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10
1529
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85
+45
1530
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5
1531
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5
1532
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25
1533
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19
1534
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45
1535
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20
1536
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5
1537
$1K ﹤0.01%
10
1538
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10
1539
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10
1540
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180
-35
1541
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128
1542
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1543
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115
-795
1544
$1K ﹤0.01%
15
1545
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+15
1546
$1K ﹤0.01%
55
1547
– –
-513
1548
$0 ﹤0.01%
1
1549
$0 ﹤0.01%
5
1550
$0 ﹤0.01%
10
60 61
62
63 64