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
HBAN icon
526
Huntington Bancshares
HBAN
$30.6B
$62K 0.01%
4,251
+2,530
IIPR icon
527
Innovative Industrial Properties
IIPR
$1.5B
$62K 0.01%
304
+28
VLO icon
528
Valero Energy
VLO
$72.8B
$62K 0.01%
606
-422
CIG icon
529
CEMIG Preferred Shares
CIG
$6.49B
$62K 0.01%
32,774
-5,630
EHC icon
530
Encompass Health
EHC
$9.66B
$62K 0.01%
1,095
+82
LIN icon
531
Linde
LIN
$225B
$62K 0.01%
195
-26
USPH icon
532
US Physical Therapy
USPH
$1.12B
$62K 0.01%
625
+71
OXY icon
533
Occidental Petroleum
OXY
$59B
$61K 0.01%
1,078
SSTK icon
534
Shutterstock
SSTK
$596M
$61K 0.01%
659
+160
MANT
535
DELISTED
Mantech International Corp
MANT
$61K 0.01%
704
+85
LKFN icon
536
Lakeland Financial Corp
LKFN
$1.43B
$61K 0.01%
834
+92
LMAT icon
537
LeMaitre Vascular
LMAT
$2.5B
$60K 0.01%
1,284
+141
FTV icon
538
Fortive
FTV
$17B
$60K 0.01%
1,298
-6
HPE icon
539
Hewlett Packard
HPE
$29B
$60K 0.01%
3,579
-518
BCS icon
540
Barclays
BCS
$70.5B
$59K 0.01%
7,481
+155
CCOI icon
541
Cogent Communications
CCOI
$945M
$59K 0.01%
891
+90
HACK icon
542
Amplify Cybersecurity ETF
HACK
$1.98B
$59K 0.01%
1,000
HOMB icon
543
Home BancShares
HOMB
$5.09B
$59K 0.01%
2,602
+249
HOPE icon
544
Hope Bancorp
HOPE
$1.37B
$59K 0.01%
3,688
+125
UNF icon
545
Unifirst Corp
UNF
$4.82B
$59K 0.01%
319
+12
VTV icon
546
Vanguard Value ETF
VTV
$164B
$59K 0.01%
399
+341
AAWW
547
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$59K 0.01%
680
+5
COO icon
548
Cooper Companies
COO
$13.8B
$58K 0.01%
560
+360
CPK icon
549
Chesapeake Utilities
CPK
$3.06B
$58K 0.01%
421
+48
EVR icon
550
Evercore
EVR
$10.8B
$58K 0.01%
518
+121
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