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
1551
$1K ﹤0.01%
+40
1552
$1K ﹤0.01%
50
1553
$1K ﹤0.01%
+45
1554
$1K ﹤0.01%
20
1555
$1K ﹤0.01%
33
-26,238
1556
$1K ﹤0.01%
5
1557
$1K ﹤0.01%
215
+210
1558
$1K ﹤0.01%
20
1559
$1K ﹤0.01%
5
1560
$1K ﹤0.01%
+55
1561
– –
-240
1562
$0 ﹤0.01%
4
1563
$0 ﹤0.01%
5
1564
– –
-2,842
1565
– –
-15
1566
$0 ﹤0.01%
11
1567
$0 ﹤0.01%
5
1568
– –
-1,932
1569
$0 ﹤0.01%
5
1570
$0 ﹤0.01%
10
-50
1571
$0 ﹤0.01%
15
1572
– –
-928
1573
$0 ﹤0.01%
10
1574
$0 ﹤0.01%
5
1575
$0 ﹤0.01%
10
-130
61 62
63
64 65