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
1601
$0 ﹤0.01%
10
1602
$0 ﹤0.01%
5
1603
$0 ﹤0.01%
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1604
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10
1605
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-25
1606
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12
-21
1607
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-1
1608
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-5
1609
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1610
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10
1611
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1
1612
– –
-24
1613
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-236
1614
– –
-5
1615
$0 ﹤0.01%
15
-25
1616
$0 ﹤0.01%
5
1617
$0 ﹤0.01%
10
1618
– –
-150
1619
– –
-3,700
1620
– –
-75
1621
$0 ﹤0.01%
10
-5
1622
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5
1623
$0 ﹤0.01%
10
-1,227
1624
– –
-689
1625
– –
-90
63 64
65
66 67