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 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
601
Apollo Commercial Real Estate
ARI
$1.47B
$49K 0.01%
3,539
+130
TX icon
602
Ternium
TX
$8.52B
$48K 0.01%
1,050
-50
COF icon
603
Capital One
COF
$122B
$48K 0.01%
369
+104
CPT icon
604
Camden Property Trust
CPT
$10.4B
$48K 0.01%
286
+20
FR icon
605
First Industrial Realty Trust
FR
$8.24B
$48K 0.01%
770
ING icon
606
ING
ING
$82B
$48K 0.01%
4,618
-1,025
ODFL icon
607
Old Dominion Freight Line
ODFL
$42.9B
$48K 0.01%
322
-70
SCVL icon
608
Shoe Carnival
SCVL
$507M
$48K 0.01%
1,661
+162
TSN icon
609
Tyson Foods
TSN
$22.4B
$48K 0.01%
530
-204
DB icon
610
Deutsche Bank
DB
$59.5B
$47K 0.01%
3,699
+255
CFR icon
611
Cullen/Frost Bankers
CFR
$8.81B
$47K 0.01%
339
+34
QUAL icon
612
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$47K 0.01%
350
NWN icon
613
Northwest Natural Holdings
NWN
$2.22B
$46K 0.01%
882
OTIS icon
614
Otis Worldwide
OTIS
$29.6B
$46K 0.01%
602
-216
RBA icon
615
RB Global
RBA
$19.5B
$46K 0.01%
787
STM icon
616
STMicroelectronics
STM
$49.6B
$46K 0.01%
1,060
-165
BP icon
617
BP
BP
$120B
$46K 0.01%
1,550
+100
IPAR icon
618
Interparfums
IPAR
$2.94B
$46K 0.01%
521
+62
LQD icon
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$45K 0.01%
369
SAFE
620
Safehold
SAFE
$1.07B
$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
ASX icon
623
ASE Group
ASX
$69.3B
$44K 0.01%
6,239
+3,614
GH icon
624
Guardant Health
GH
$11.6B
$44K 0.01%
670
MKSI icon
625
MKS Inc
MKSI
$18.8B
$44K 0.01%
290
+15
23 24
25
26 27