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 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
551
Royal Bank of Canada
RY
$250B
$58K 0.01%
523
-46
SHG icon
552
Shinhan Financial Group
SHG
$32.4B
$58K 0.01%
1,725
UMH
553
UMH Properties
UMH
$1.34B
$58K 0.01%
2,344
+267
PEG icon
554
Public Service Enterprise Group
PEG
$40B
$58K 0.01%
826
+263
PFG icon
555
Principal Financial Group
PFG
$21.8B
$58K 0.01%
794
-216
AL
556
DELISTED
Air Lease Corp
AL
$57K 0.01%
1,287
+154
SWCH
557
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$57K 0.01%
1,844
+192
MTRN icon
558
Materion
MTRN
$3.92B
$57K 0.01%
667
+76
PBR.A icon
559
Petrobras Class A
PBR.A
$127B
$57K 0.01%
4,067
+370
MRTX
560
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$57K 0.01%
+698
ASHR icon
561
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.76B
$56K 0.01%
1,684
-8
ORI icon
562
Old Republic International
ORI
$9.56B
$56K 0.01%
2,150
-1,312
PBA icon
563
Pembina Pipeline
PBA
$27B
$56K 0.01%
1,492
+183
RMBS icon
564
Rambus
RMBS
$12.1B
$56K 0.01%
1,750
PAG icon
565
Penske Automotive Group
PAG
$11.2B
$56K 0.01%
601
-160
ALSN icon
566
Allison Transmission
ALSN
$10.9B
$55K 0.01%
1,392
+157
FICO icon
567
Fair Isaac
FICO
$24B
$55K 0.01%
118
-11
JHG icon
568
Janus Henderson
JHG
$7.95B
$55K 0.01%
1,577
-454
AEG icon
569
Aegon
AEG
$12.4B
$54K 0.01%
10,622
-539
CI icon
570
Cigna
CI
$74.8B
$54K 0.01%
225
+15
CIVI
571
DELISTED
Civitas Resources
CIVI
$54K 0.01%
905
+36
ELV icon
572
Elevance Health
ELV
$80.9B
$54K 0.01%
109
-2
KB icon
573
KB Financial Group
KB
$39.1B
$54K 0.01%
1,100
KLIC icon
574
Kulicke & Soffa
KLIC
$4.52B
$54K 0.01%
963
+119
UNM icon
575
Unum
UNM
$12.9B
$54K 0.01%
1,722
+70
21 22
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