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
+$3.65M
2
+$2.46M
3
+$1.63M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
BHP icon
BHP
BHP
+$1.55M

Top Sells

1
+$2.33M
2
+$1.41M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.38M
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 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
426
Lockheed Martin
LMT
$144B
$107K 0.02%
243
-231
NOC icon
427
Northrop Grumman
NOC
$98.7B
$105K 0.02%
234
+10
PRDO icon
428
Perdoceo Education
PRDO
$2.04B
$105K 0.02%
9,162
-855
HPQ icon
429
HP
HPQ
$17.8B
$103K 0.02%
2,828
-241
CNS icon
430
Cohen & Steers
CNS
$3.26B
$102K 0.02%
1,182
-73
DOCU icon
431
DocuSign
DOCU
$11.3B
$102K 0.02%
953
+691
ENSG icon
432
The Ensign Group
ENSG
$9.95B
$102K 0.02%
1,134
+96
LNG icon
433
Cheniere Energy
LNG
$44.8B
$102K 0.02%
734
-25
NBIX icon
434
Neurocrine Biosciences
NBIX
$13.4B
$102K 0.02%
1,088
+55
MLM icon
435
Martin Marietta Materials
MLM
$39.2B
$101K 0.02%
263
+17
PAYX icon
436
Paychex
PAYX
$36.7B
$101K 0.02%
738
-158
C icon
437
Citigroup
C
$201B
$100K 0.02%
1,864
+66
EBAY icon
438
eBay
EBAY
$43B
$100K 0.02%
1,752
+34
ZION icon
439
Zions Bancorporation
ZION
$8.61B
$98K 0.02%
1,495
-92
FOLD icon
440
Amicus Therapeutics
FOLD
$4.48B
$97K 0.02%
10,270
BC icon
441
Brunswick
BC
$5.47B
$96K 0.02%
1,182
-5,992
LRCX icon
442
Lam Research
LRCX
$312B
$94K 0.02%
1,750
-100
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$94K 0.02%
1,496
-608
BLD icon
444
TopBuild
BLD
$13.5B
$92K 0.02%
507
+15
PUBM icon
445
PubMatic
PUBM
$347M
$92K 0.02%
3,540
TRP icon
446
TC Energy
TRP
$60.5B
$92K 0.02%
1,638
+701
TTEK icon
447
Tetra Tech
TTEK
$9.69B
$92K 0.02%
2,785
+645
AEP icon
448
American Electric Power
AEP
$63.7B
$91K 0.02%
908
+550
DOC icon
449
Healthpeak Properties
DOC
$11.9B
$91K 0.02%
2,648
+1,133
INTU icon
450
Intuit
INTU
$140B
$91K 0.02%
189
-79
16 17
18
19 20