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
IIPR icon
526
Innovative Industrial Properties
IIPR
$1.35B
$62K 0.01%
304
+28
LIN icon
527
Linde
LIN
$212B
$62K 0.01%
195
-26
USPH icon
528
US Physical Therapy
USPH
$1.27B
$62K 0.01%
625
+71
VLO icon
529
Valero Energy
VLO
$54.7B
$62K 0.01%
606
-422
CIG icon
530
CEMIG Preferred Shares
CIG
$6.21B
$62K 0.01%
32,774
-5,630
EHC icon
531
Encompass Health
EHC
$9.4B
$62K 0.01%
1,095
+82
HBAN icon
532
Huntington Bancshares
HBAN
$26.9B
$62K 0.01%
4,251
+2,530
LKFN icon
533
Lakeland Financial Corp
LKFN
$1.49B
$61K 0.01%
834
+92
OXY icon
534
Occidental Petroleum
OXY
$44.4B
$61K 0.01%
1,078
SSTK icon
535
Shutterstock
SSTK
$703M
$61K 0.01%
659
+160
MANT
536
DELISTED
Mantech International Corp
MANT
$61K 0.01%
704
+85
FTV icon
537
Fortive
FTV
$16.8B
$60K 0.01%
1,298
-6
HPE icon
538
Hewlett Packard
HPE
$28.8B
$60K 0.01%
3,579
-518
LMAT icon
539
LeMaitre Vascular
LMAT
$1.92B
$60K 0.01%
1,284
+141
CCOI icon
540
Cogent Communications
CCOI
$1.17B
$59K 0.01%
891
+90
HACK icon
541
Amplify Cybersecurity ETF
HACK
$2.02B
$59K 0.01%
1,000
HOMB icon
542
Home BancShares
HOMB
$5.64B
$59K 0.01%
2,602
+249
HOPE icon
543
Hope Bancorp
HOPE
$1.53B
$59K 0.01%
3,688
+125
UNF icon
544
Unifirst Corp
UNF
$3.77B
$59K 0.01%
319
+12
VTV icon
545
Vanguard Value ETF
VTV
$164B
$59K 0.01%
399
+341
AAWW
546
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$59K 0.01%
680
+5
BCS icon
547
Barclays
BCS
$93B
$59K 0.01%
7,481
+155
RY icon
548
Royal Bank of Canada
RY
$236B
$58K 0.01%
523
-46
SHG icon
549
Shinhan Financial Group
SHG
$28.4B
$58K 0.01%
1,725
UMH
550
UMH Properties
UMH
$1.32B
$58K 0.01%
2,344
+267
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