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
PAA icon
626
Plains All American Pipeline
PAA
$13.4B
$44K 0.01%
4,061
JOBS
627
DELISTED
51job Inc
JOBS
$44K 0.01%
755
+305
AUDC icon
628
AudioCodes
AUDC
$239M
$43K 0.01%
1,716
+190
BCC icon
629
Boise Cascade
BCC
$2.94B
$43K 0.01%
620
+55
CATY icon
630
Cathay General Bancorp
CATY
$3.41B
$43K 0.01%
959
-849
IBN icon
631
ICICI Bank
IBN
$104B
$43K 0.01%
2,255
-485
TS icon
632
Tenaris
TS
$22.3B
$43K 0.01%
1,430
+80
AMCR icon
633
Amcor
AMCR
$20.3B
$43K 0.01%
752
-808
MNRO icon
634
Monro
MNRO
$555M
$43K 0.01%
963
+80
AGZ icon
635
iShares Agency Bond ETF
AGZ
$574M
$42K 0.01%
375
VCYT icon
636
Veracyte
VCYT
$3B
$42K 0.01%
1,524
ZNTL icon
637
Zentalis Pharmaceuticals
ZNTL
$154M
$42K 0.01%
904
CAJ
638
DELISTED
Canon, Inc.
CAJ
$42K 0.01%
1,715
+25
BNS icon
639
Scotiabank
BNS
$92.1B
$41K 0.01%
565
-182
EXPI icon
640
eXp World Holdings
EXPI
$1.43B
$41K 0.01%
+1,933
AAN
641
DELISTED
The Aaron's Company Inc
AAN
$41K 0.01%
2,034
+232
FNF icon
642
Fidelity National Financial
FNF
$14.6B
$41K 0.01%
876
-578
STZ icon
643
Constellation Brands
STZ
$26.9B
$41K 0.01%
178
+28
VIPS icon
644
Vipshop
VIPS
$8.51B
$41K 0.01%
4,510
+2,840
ACM icon
645
Aecom
ACM
$12.3B
$40K 0.01%
520
+30
CRUS icon
646
Cirrus Logic
CRUS
$6.54B
$40K 0.01%
469
-3
EC icon
647
Ecopetrol
EC
$25.7B
$40K 0.01%
2,140
+465
EWBC icon
648
East-West Bancorp
EWBC
$15.7B
$40K 0.01%
505
+20
KALU icon
649
Kaiser Aluminum
KALU
$1.95B
$40K 0.01%
427
+45
TNL icon
650
Travel + Leisure Co
TNL
$4.47B
$40K 0.01%
695
+615
24 25
26
27 28