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
1626
– –
-105
1627
– –
-1,565
1628
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-121
1629
– –
-800
1630
– –
-600
1631
$0 ﹤0.01%
5
1632
$0 ﹤0.01%
15
1633
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-265
1634
$0 ﹤0.01%
+1
1635
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+2
1636
$0 ﹤0.01%
10
1637
– –
-1,000
1638
$0 ﹤0.01%
5
1639
$0 ﹤0.01%
5
1640
– –
-5
1641
$0 ﹤0.01%
30
1642
$0 ﹤0.01%
5
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1643
$0 ﹤0.01%
7
1644
$0 ﹤0.01%
5
1645
– –
-60
1646
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-884
1647
– –
-1,355
1648
$0 ﹤0.01%
5
1649
– –
-85
1650
$0 ﹤0.01%
15
-40
64 65
66
67 68