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
HRL icon
576
Hormel Foods
HRL
$13.4B
$53K 0.01%
1,020
QTEC icon
577
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$53K 0.01%
350
RELX icon
578
RELX
RELX
$64.6B
$53K 0.01%
1,691
-270
VIV icon
579
Telefônica Brasil
VIV
$23B
$53K 0.01%
4,725
+515
AGM icon
580
Federal Agricultural Mortgage
AGM
$1.86B
$52K 0.01%
476
+54
CHD icon
581
Church & Dwight Co
CHD
$22.8B
$52K 0.01%
522
-55
DLN icon
582
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$52K 0.01%
+787
TECH icon
583
Bio-Techne
TECH
$9.96B
$52K 0.01%
480
+60
FDN icon
584
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$52K 0.01%
275
HLNE icon
585
Hamilton Lane
HLNE
$6.18B
$52K 0.01%
677
+137
RGEN icon
586
Repligen
RGEN
$8.55B
$52K 0.01%
279
+6
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$7.89B
$51K 0.01%
90
+15
BWXT icon
588
BWX Technologies
BWXT
$18.8B
$51K 0.01%
938
+106
CLF icon
589
Cleveland-Cliffs
CLF
$7.99B
$51K 0.01%
1,570
+180
STLD icon
590
Steel Dynamics
STLD
$26.3B
$51K 0.01%
610
+80
ABM icon
591
ABM Industries
ABM
$2.73B
$51K 0.01%
1,102
+117
KBH icon
592
KB Home
KBH
$3.6B
$50K 0.01%
1,559
+279
AQN icon
593
Algonquin Power & Utilities
AQN
$5B
$50K 0.01%
3,225
+362
AXIA
594
AXIA Energia
AXIA
$23.2B
$50K 0.01%
8,013
+2,880
EXPO icon
595
Exponent
EXPO
$3.56B
$50K 0.01%
465
+119
APD icon
596
Air Products & Chemicals
APD
$59.9B
$49K 0.01%
196
-268
ARI
597
Apollo Commercial Real Estate
ARI
$1.48B
$49K 0.01%
3,539
+130
BAX icon
598
Baxter International
BAX
$10.3B
$49K 0.01%
637
-152
CUBI icon
599
Customers Bancorp
CUBI
$2.69B
$49K 0.01%
940
-50
IYR icon
600
iShares US Real Estate ETF
IYR
$4.17B
$49K 0.01%
+449
22 23
24
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