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 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
476
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$50K 0.01%
420
-118
PBA icon
477
Pembina Pipeline
PBA
$25.9B
$50K 0.01%
1,413
-79
PSX icon
478
Phillips 66
PSX
$66.5B
$50K 0.01%
610
-1,192
TTD icon
479
Trade Desk
TTD
$13.9B
$50K 0.01%
1,205
+105
HOMB icon
480
Home BancShares
HOMB
$5.3B
$49K 0.01%
2,375
-227
TFII icon
481
TFI International
TFII
$9.09B
$49K 0.01%
+613
CLX icon
482
Clorox
CLX
$13.9B
$48K 0.01%
337
+55
LSTR icon
483
Landstar System
LSTR
$5.17B
$48K 0.01%
327
-123
MSCI icon
484
MSCI
MSCI
$41.8B
$48K 0.01%
117
-1,327
NDAQ icon
485
Nasdaq
NDAQ
$50.3B
$48K 0.01%
951
+852
RS icon
486
Reliance Steel & Aluminium
RS
$15.7B
$48K 0.01%
285
-4,813
POOL icon
487
Pool Corp
POOL
$7.96B
$48K 0.01%
136
+56
CCOI icon
488
Cogent Communications
CCOI
$1.15B
$47K 0.01%
778
-113
DGRW icon
489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$47K 0.01%
813
-350
DLN icon
490
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$47K 0.01%
787
EHC icon
491
Encompass Health
EHC
$10.7B
$47K 0.01%
1,046
-49
ICE icon
492
Intercontinental Exchange
ICE
$94.4B
$47K 0.01%
496
+313
MTRN icon
493
Materion
MTRN
$2.99B
$47K 0.01%
643
-24
NWN icon
494
Northwest Natural Holdings
NWN
$2.17B
$47K 0.01%
882
RH icon
495
RH
RH
$2.67B
$47K 0.01%
223
-55
ROBO icon
496
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$47K 0.01%
1,042
-100
SXI icon
497
Standex International
SXI
$3.04B
$47K 0.01%
554
-163
AIG icon
498
American International
AIG
$42.2B
$46K 0.01%
898
+340
HACK icon
499
Amplify Cybersecurity ETF
HACK
$1.96B
$46K 0.01%
1,000
IPAR icon
500
Interparfums
IPAR
$3.03B
$46K 0.01%
625
+104
18 19
20
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