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
JOBS
626
DELISTED
51job Inc
JOBS
$44K 0.01%
755
+305
ASX icon
627
ASE Group
ASX
$47.3B
$44K 0.01%
6,239
+3,614
AMCR icon
628
Amcor
AMCR
$17.6B
$43K 0.01%
752
-808
AUDC icon
629
AudioCodes
AUDC
$240M
$43K 0.01%
1,716
+190
BCC icon
630
Boise Cascade
BCC
$2.46B
$43K 0.01%
620
+55
CATY icon
631
Cathay General Bancorp
CATY
$3.14B
$43K 0.01%
959
-849
IBN icon
632
ICICI Bank
IBN
$95.8B
$43K 0.01%
2,255
-485
MNRO icon
633
Monro
MNRO
$454M
$43K 0.01%
963
+80
TS icon
634
Tenaris
TS
$28.1B
$43K 0.01%
1,430
+80
AGZ icon
635
iShares Agency Bond ETF
AGZ
$565M
$42K 0.01%
375
VCYT icon
636
Veracyte
VCYT
$2.58B
$42K 0.01%
1,524
ZNTL icon
637
Zentalis Pharmaceuticals
ZNTL
$164M
$42K 0.01%
904
CAJ
638
DELISTED
Canon, Inc.
CAJ
$42K 0.01%
1,715
+25
EXPI icon
639
eXp World Holdings
EXPI
$973M
$41K 0.01%
+1,933
AAN
640
DELISTED
The Aaron's Company Inc
AAN
$41K 0.01%
2,034
+232
STZ icon
641
Constellation Brands
STZ
$26.4B
$41K 0.01%
178
+28
VIPS icon
642
Vipshop
VIPS
$7.41B
$41K 0.01%
4,510
+2,840
BNS icon
643
Scotiabank
BNS
$84.3B
$41K 0.01%
565
-182
FNF icon
644
Fidelity National Financial
FNF
$12.4B
$41K 0.01%
876
-578
ACM icon
645
Aecom
ACM
$11.5B
$40K 0.01%
520
+30
CRUS icon
646
Cirrus Logic
CRUS
$6.9B
$40K 0.01%
469
-3
EC icon
647
Ecopetrol
EC
$30.4B
$40K 0.01%
2,140
+465
EWBC icon
648
East-West Bancorp
EWBC
$14.3B
$40K 0.01%
505
+20
TNL icon
649
Travel + Leisure Co
TNL
$4.34B
$40K 0.01%
695
+615
KALU icon
650
Kaiser Aluminum
KALU
$1.8B
$40K 0.01%
427
+45
24 25
26
27 28