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
HRL icon
576
Hormel Foods
HRL
$12.5B
$53K 0.01%
1,020
QTEC icon
577
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$53K 0.01%
350
RELX icon
578
RELX
RELX
$60.4B
$53K 0.01%
1,691
-270
VIV icon
579
Telefônica Brasil
VIV
$24.7B
$53K 0.01%
4,725
+515
HLNE icon
580
Hamilton Lane
HLNE
$4.42B
$52K 0.01%
677
+137
RGEN icon
581
Repligen
RGEN
$6.6B
$52K 0.01%
279
+6
TECH icon
582
Bio-Techne
TECH
$8.06B
$52K 0.01%
480
+60
FDN icon
583
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$52K 0.01%
275
AGM icon
584
Federal Agricultural Mortgage
AGM
$1.5B
$52K 0.01%
476
+54
CHD icon
585
Church & Dwight Co
CHD
$22.4B
$52K 0.01%
522
-55
DLN icon
586
WisdomTree US LargeCap Dividend Fund
DLN
$5.62B
$52K 0.01%
+787
ABM icon
587
ABM Industries
ABM
$2.19B
$51K 0.01%
1,102
+117
BIO icon
588
Bio-Rad Laboratories Class A
BIO
$7.14B
$51K 0.01%
90
+15
BWXT icon
589
BWX Technologies
BWXT
$19B
$51K 0.01%
938
+106
CLF icon
590
Cleveland-Cliffs
CLF
$4.63B
$51K 0.01%
1,570
+180
STLD icon
591
Steel Dynamics
STLD
$24.3B
$51K 0.01%
610
+80
AQN icon
592
Algonquin Power & Utilities
AQN
$4.93B
$50K 0.01%
3,225
+362
AXIA
593
AXIA Energia
AXIA
$24.3B
$50K 0.01%
8,013
+2,880
EXPO icon
594
Exponent
EXPO
$3.21B
$50K 0.01%
465
+119
KBH icon
595
KB Home
KBH
$3.29B
$50K 0.01%
1,559
+279
BAX icon
596
Baxter International
BAX
$8.55B
$49K 0.01%
637
-152
CUBI icon
597
Customers Bancorp
CUBI
$2.23B
$49K 0.01%
940
-50
IYR icon
598
iShares US Real Estate ETF
IYR
$4.25B
$49K 0.01%
+449
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.01%
196
-48
APD icon
600
Air Products & Chemicals
APD
$63.2B
$49K 0.01%
196
-268
22 23
24
25 26