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
1601
$0 ﹤0.01%
1
1602
– –
-5
1603
– –
-136
1604
– –
-25
1605
– –
-489
1606
– –
-140
1607
$0 ﹤0.01%
5
1608
– –
-50
1609
– –
-813
1610
– –
-40
1611
– –
-25
1612
– –
-45
1613
– –
-125
1614
– –
-19,320
1615
– –
-2,745
1616
– –
-45
1617
– –
-1,336
1618
$0 ﹤0.01%
5
1619
$0 ﹤0.01%
5
1620
$0 ﹤0.01%
15
1621
$0 ﹤0.01%
6
-1,005
1622
– –
-10
1623
$0 ﹤0.01%
5
1624
$0 ﹤0.01%
1
1625
– –
-10
63 64
65
66 67