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
ARI
601
Apollo Commercial Real Estate
ARI
$1.46B
$49K 0.01%
3,539
+130
TX icon
602
Ternium
TX
$7.36B
$48K 0.01%
1,050
-50
COF icon
603
Capital One
COF
$111B
$48K 0.01%
369
+104
CPT icon
604
Camden Property Trust
CPT
$10.3B
$48K 0.01%
286
+20
FR icon
605
First Industrial Realty Trust
FR
$7.81B
$48K 0.01%
770
ING icon
606
ING
ING
$73.8B
$48K 0.01%
4,618
-1,025
ODFL icon
607
Old Dominion Freight Line
ODFL
$37.3B
$48K 0.01%
322
-70
SCVL icon
608
Shoe Carnival
SCVL
$469M
$48K 0.01%
1,661
+162
TSN icon
609
Tyson Foods
TSN
$20.9B
$48K 0.01%
530
-204
CFR icon
610
Cullen/Frost Bankers
CFR
$8.22B
$47K 0.01%
339
+34
QUAL icon
611
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$47K 0.01%
350
DB icon
612
Deutsche Bank
DB
$55.3B
$47K 0.01%
3,699
+255
IPAR icon
613
Interparfums
IPAR
$2.83B
$46K 0.01%
521
+62
NWN icon
614
Northwest Natural Holdings
NWN
$2.21B
$46K 0.01%
882
OTIS icon
615
Otis Worldwide
OTIS
$31.2B
$46K 0.01%
602
-216
RBA icon
616
RB Global
RBA
$17.7B
$46K 0.01%
787
STM icon
617
STMicroelectronics
STM
$28.4B
$46K 0.01%
1,060
-165
BP icon
618
BP
BP
$118B
$46K 0.01%
1,550
+100
LQD icon
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$45K 0.01%
369
SAFE
620
Safehold
SAFE
$1.04B
$45K 0.01%
394
ATVI
621
DELISTED
Activision Blizzard
ATVI
$45K 0.01%
556
+125
CRAI icon
622
CRA International
CRAI
$1.05B
$44K 0.01%
520
+63
GH icon
623
Guardant Health
GH
$11.5B
$44K 0.01%
670
MKSI icon
624
MKS Inc
MKSI
$15.9B
$44K 0.01%
290
+15
PAA icon
625
Plains All American Pipeline
PAA
$15.4B
$44K 0.01%
4,061
23 24
25
26 27