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
1551
$0 ﹤0.01%
11
-136
1552
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-1,000
1553
$0 ﹤0.01%
10
1554
$0 ﹤0.01%
10
1555
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-450
1556
– –
-30
1557
– –
-30
1558
– –
-55
1559
– –
-1,355
1560
– –
-1,500
1561
$0 ﹤0.01%
5
1562
– –
-2,000
1563
$0 ﹤0.01%
30
1564
– –
-5
1565
$0 ﹤0.01%
10
1566
$0 ﹤0.01%
5
1567
– –
-10
1568
– –
-39,000
1569
– –
-1,350
1570
– –
-149
1571
– –
-3,546
1572
– –
-230
1573
$0 ﹤0.01%
11
1574
$0 ﹤0.01%
5
1575
– –
-80
61 62
63
64 65