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
HDB icon
601
HDFC Bank
HDB
$151B
$23K 0.01%
850
-1,620
MTUM icon
602
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$23K 0.01%
167
NTES icon
603
NetEase
NTES
$74.6B
$23K 0.01%
245
-613
OXY icon
604
Occidental Petroleum
OXY
$53.4B
$23K 0.01%
398
-680
UBS icon
605
UBS Group
UBS
$119B
$23K 0.01%
1,431
-4,731
VALE icon
606
Vale
VALE
$63.9B
$23K 0.01%
1,560
-5,408
CFR icon
607
Cullen/Frost Bankers
CFR
$8.55B
$22K 0.01%
185
-154
JD icon
608
JD.com
JD
$38.4B
$22K 0.01%
350
-890
OM icon
609
Outset Medical
OM
$58.2M
$22K 0.01%
97
EQNR icon
610
Equinor
EQNR
$83.8B
$21K 0.01%
595
-1,470
PFFA icon
611
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$21K 0.01%
1,000
PFFD icon
612
Global X US Preferred ETF
PFFD
$2.21B
$21K 0.01%
1,000
GSK icon
613
GSK
GSK
$109B
$21K 0.01%
380
-4,334
NTRB icon
614
Nutriband
NTRB
$53.1M
$21K 0.01%
5,833
-11,667
PEY icon
615
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$20K 0.01%
995
-14,242
VRSK icon
616
Verisk Analytics
VRSK
$29.6B
$20K 0.01%
113
+28
SLV icon
617
iShares Silver Trust
SLV
$43.3B
$19K 0.01%
1,040
VIV icon
618
Telefônica Brasil
VIV
$25.2B
$19K 0.01%
2,145
-2,580
CWB icon
619
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$19K 0.01%
300
-5,630
DIV icon
620
Global X SuperDividend US ETF
DIV
$726M
$19K 0.01%
1,000
HSBC icon
621
HSBC
HSBC
$288B
$19K 0.01%
590
-1,275
LVS icon
622
Las Vegas Sands
LVS
$36B
$19K 0.01%
560
-115
MT icon
623
ArcelorMittal
MT
$42.2B
$19K 0.01%
825
-1,425
CHRW icon
624
C.H. Robinson
CHRW
$21.3B
$18K 0.01%
176
+153
CRH icon
625
CRH
CRH
$71.3B
$18K 0.01%
525
-231
23 24
25
26 27