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
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.77M
3
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

1
+$3.61M
2
+$3.38M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
426
TC Energy
TRP
$65.7B
$69K 0.02%
1,338
-300
SLB icon
427
SLB Ltd
SLB
$68.8B
$68K 0.02%
1,900
-4,514
YUM icon
428
Yum! Brands
YUM
$43.8B
$68K 0.02%
596
-745
FIS icon
429
Fidelity National Information Services
FIS
$26.1B
$68K 0.02%
739
+694
AAP icon
430
Advance Auto Parts
AAP
$3.04B
$67K 0.02%
389
+375
FINX icon
431
Global X FinTech ETF
FINX
$216M
$67K 0.02%
+3,160
CGNX icon
432
Cognex
CGNX
$8.17B
$66K 0.02%
1,544
-272
VOYA icon
433
Voya Financial
VOYA
$6.16B
$66K 0.02%
1,110
+40
HUM icon
434
Humana
HUM
$21.1B
$65K 0.02%
139
+89
NGG icon
435
National Grid
NGG
$88.8B
$65K 0.02%
1,089
-911
SMTC icon
436
Semtech
SMTC
$7.47B
$65K 0.02%
1,174
-35
TRGP icon
437
Targa Resources
TRGP
$50.5B
$64K 0.02%
1,074
+192
USPH icon
438
US Physical Therapy
USPH
$1.2B
$64K 0.02%
582
-43
ACIW icon
439
ACI Worldwide
ACIW
$4.3B
$63K 0.02%
2,443
-73
VOD icon
440
Vodafone
VOD
$33.1B
$63K 0.02%
4,042
-985
CIVI
441
DELISTED
Civitas Resources
CIVI
$62K 0.02%
1,185
+280
SEE icon
442
Sealed Air
SEE
$6.19B
$62K 0.02%
1,073
-592
NARI
443
DELISTED
Inari Medical, Inc. Common Stock
NARI
$62K 0.02%
919
-2
BL icon
444
BlackLine
BL
$2.2B
$62K 0.02%
930
-2
BUD icon
445
AB InBev
BUD
$141B
$61K 0.02%
1,123
+516
CEF icon
446
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$61K 0.02%
3,600
CTVA icon
447
Corteva
CTVA
$52.3B
$61K 0.02%
1,125
+579
OZK icon
448
Bank OZK
OZK
$4.86B
$61K 0.02%
1,629
-110
RSG icon
449
Republic Services
RSG
$71.1B
$61K 0.02%
469
+424
XT icon
450
iShares Future Exponential Technologies ETF
XT
$3.49B
$61K 0.02%
1,280
16 17
18
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