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 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
451
RH
RH
$2.53B
$91K 0.02%
278
+10
SWTX
452
DELISTED
SpringWorks Therapeutics
SWTX
$91K 0.02%
1,619
NVT icon
453
nVent Electric
NVT
$19.5B
$89K 0.02%
2,566
-192
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$10.7B
$89K 0.02%
+1,158
CMC icon
455
Commercial Metals
CMC
$6.82B
$89K 0.02%
2,134
-6,009
SMFG icon
456
Sumitomo Mitsui Financial
SMFG
$123B
$89K 0.02%
14,157
+115
SCZ icon
457
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$88K 0.02%
1,332
+9
LBRT icon
458
Liberty Energy
LBRT
$5.13B
$88K 0.02%
5,967
+55
HMC icon
459
Honda
HMC
$32.2B
$85K 0.02%
3,005
-470
LFC
460
DELISTED
China Life Insurance Company Ltd.
LFC
$85K 0.02%
11,160
+1,540
VOD icon
461
Vodafone
VOD
$33.2B
$84K 0.02%
5,027
+3,159
BND icon
462
Vanguard Total Bond Market
BND
$151B
$84K 0.02%
1,055
+6
PBI icon
463
Pitney Bowes
PBI
$1.47B
$84K 0.02%
16,230
+150
SMTC icon
464
Semtech
SMTC
$6.79B
$84K 0.02%
1,209
+40
HWC icon
465
Hancock Whitney
HWC
$4.98B
$83K 0.02%
1,601
-289
WST icon
466
West Pharmaceutical
WST
$17.2B
$83K 0.02%
201
-10
NARI
467
DELISTED
Inari Medical, Inc. Common Stock
NARI
$83K 0.02%
921
NXST icon
468
Nexstar Media Group
NXST
$6.95B
$82K 0.02%
434
-27
TEF
469
DELISTED
Telefonica
TEF
$81K 0.02%
17,471
+12,000
JEPI icon
470
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$80K 0.02%
+1,310
HNI icon
471
HNI Corp
HNI
$2.52B
$80K 0.02%
2,172
-872
NOG icon
472
Northern Oil and Gas
NOG
$2.89B
$80K 0.02%
2,842
+333
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$115B
$80K 0.02%
305
+20
ACIW icon
474
ACI Worldwide
ACIW
$3.98B
$79K 0.02%
2,516
NTAP icon
475
NetApp
NTAP
$19.9B
$79K 0.02%
954
-111
17 18
19
20 21