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
EXPI icon
576
eXp World Holdings
EXPI
$1.05B
$28K 0.01%
2,384
+451
AAN
577
DELISTED
The Aaron's Company Inc
AAN
$28K 0.01%
1,958
-76
GH icon
578
Guardant Health
GH
$12B
$27K 0.01%
669
-1
OTIS icon
579
Otis Worldwide
OTIS
$34.7B
$27K 0.01%
383
-219
UPWK icon
580
Upwork
UPWK
$1.73B
$27K 0.01%
1,300
WING icon
581
Wingstop
WING
$6.3B
$27K 0.01%
359
+51
ETW
582
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$27K 0.01%
3,300
AROW icon
583
Arrow Financial
AROW
$550M
$26K 0.01%
864
+22
BALL icon
584
Ball Corp
BALL
$16.6B
$26K 0.01%
372
+292
CM icon
585
Canadian Imperial Bank of Commerce
CM
$92.2B
$26K 0.01%
527
-511
INFY icon
586
Infosys
INFY
$58.4B
$26K 0.01%
1,400
-3,975
LYV icon
587
Live Nation Entertainment
LYV
$36.7B
$26K 0.01%
320
+250
BAX icon
588
Baxter International
BAX
$9.1B
$26K 0.01%
403
-234
ALL icon
589
Allstate
ALL
$55.1B
$25K 0.01%
201
-286
BBN icon
590
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$25K 0.01%
1,300
HPQ icon
591
HP
HPQ
$17.8B
$25K 0.01%
764
-2,064
KEY icon
592
KeyCorp
KEY
$21.6B
$25K 0.01%
1,431
+1,247
NBB icon
593
Nuveen Taxable Municipal Income Fund
NBB
$469M
$25K 0.01%
1,395
TEF
594
DELISTED
Telefonica
TEF
$25K 0.01%
4,810
-12,661
ZNTL icon
595
Zentalis Pharmaceuticals
ZNTL
$148M
$25K 0.01%
902
-2
PANW icon
596
Palo Alto Networks
PANW
$135B
$24K 0.01%
294
+144
PNW icon
597
Pinnacle West Capital
PNW
$12.4B
$24K 0.01%
+325
SRE icon
598
Sempra
SRE
$60.5B
$24K 0.01%
322
+36
NULG icon
599
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$24K 0.01%
+503
EOG icon
600
EOG Resources
EOG
$70.5B
$23K 0.01%
207
-21
22 23
24
25 26