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
COO icon
551
Cooper Companies
COO
$15.8B
$58K 0.01%
560
+360
CPK icon
552
Chesapeake Utilities
CPK
$3.01B
$58K 0.01%
421
+48
EVR icon
553
Evercore
EVR
$13.7B
$58K 0.01%
518
+121
PEG icon
554
Public Service Enterprise Group
PEG
$40.8B
$58K 0.01%
826
+263
PFG icon
555
Principal Financial Group
PFG
$20.7B
$58K 0.01%
794
-216
MTRN icon
556
Materion
MTRN
$2.88B
$57K 0.01%
667
+76
PBR.A icon
557
Petrobras Class A
PBR.A
$93.6B
$57K 0.01%
4,067
+370
MRTX
558
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$57K 0.01%
+698
SWCH
559
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$57K 0.01%
1,844
+192
AL icon
560
Air Lease Corp
AL
$7.21B
$57K 0.01%
1,287
+154
ASHR icon
561
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$56K 0.01%
1,684
-8
ORI icon
562
Old Republic International
ORI
$9.59B
$56K 0.01%
2,150
-1,312
PAG icon
563
Penske Automotive Group
PAG
$10.2B
$56K 0.01%
601
-160
PBA icon
564
Pembina Pipeline
PBA
$24.3B
$56K 0.01%
1,492
+183
RMBS icon
565
Rambus
RMBS
$13.3B
$56K 0.01%
1,750
ALSN icon
566
Allison Transmission
ALSN
$9.17B
$55K 0.01%
1,392
+157
FICO icon
567
Fair Isaac
FICO
$35.5B
$55K 0.01%
118
-11
JHG icon
568
Janus Henderson
JHG
$7.19B
$55K 0.01%
1,577
-454
KB icon
569
KB Financial Group
KB
$33.9B
$54K 0.01%
1,100
KLIC icon
570
Kulicke & Soffa
KLIC
$3.05B
$54K 0.01%
963
+119
UNM icon
571
Unum
UNM
$12.6B
$54K 0.01%
1,722
+70
ELV icon
572
Elevance Health
ELV
$76.8B
$54K 0.01%
109
-2
AEG icon
573
Aegon
AEG
$11.8B
$54K 0.01%
10,622
-539
CI icon
574
Cigna
CI
$71.9B
$54K 0.01%
225
+15
CIVI icon
575
Civitas Resources
CIVI
$2.34B
$54K 0.01%
905
+36
21 22
23
24 25