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
$485M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.4M
3
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

1
+$2.39M
2
+$1.45M
3
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
351
CF Industries
CF
$18.8B
$153K 0.03%
1,488
-55
LEN icon
352
Lennar Class A
LEN
$21.8B
$153K 0.03%
1,946
+576
VTI icon
353
Vanguard Total Stock Market ETF
VTI
$621B
$153K 0.03%
671
-324
EXEL icon
354
Exelixis
EXEL
$11.1B
$152K 0.03%
6,701
+25
UL icon
355
Unilever
UL
$131B
$152K 0.03%
2,957
-271
GE icon
356
GE Aerospace
GE
$299B
$151K 0.03%
2,655
+554
P
357
Everpure Inc
P
$23.7B
$150K 0.03%
4,261
-188
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$149K 0.03%
4,000
GDDY icon
359
GoDaddy
GDDY
$11.5B
$148K 0.03%
1,771
CTBI icon
360
Community Trust Bancorp
CTBI
$1.19B
$147K 0.03%
3,575
-849
WMB icon
361
Williams Companies
WMB
$92.4B
$147K 0.03%
4,399
+1,935
CVBF icon
362
CVB Financial
CVBF
$3.61B
$146K 0.03%
6,291
+57
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$146K 0.03%
1,217
+46
PRTA icon
364
Prothena Corp
PRTA
$573M
$146K 0.03%
4,000
+1,000
GILD icon
365
Gilead Sciences
GILD
$163B
$143K 0.03%
2,405
+861
CHNG
366
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$143K 0.03%
6,579
+1,433
KMX icon
367
CarMax
KMX
$5.46B
$143K 0.03%
1,484
F icon
368
Ford
F
$47.7B
$142K 0.03%
8,393
+5,104
DXC icon
369
DXC Technology
DXC
$2.02B
$141K 0.03%
4,323
+36
EQIX icon
370
Equinix
EQIX
$107B
$141K 0.03%
190
-42
CGNX icon
371
Cognex
CGNX
$9.34B
$140K 0.03%
1,816
-15
J icon
372
Jacobs Solutions
J
$15.1B
$140K 0.03%
1,226
-48
ARGX icon
373
argenx
ARGX
$48.7B
$139K 0.03%
440
+173
VALE icon
374
Vale
VALE
$69B
$139K 0.03%
6,968
+837
NGG icon
375
National Grid
NGG
$88B
$138K 0.03%
2,000
+873
13 14
15
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