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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$80.3B
$15K ﹤0.01%
25
-29
ACM icon
652
Aecom
ACM
$12.2B
$15K ﹤0.01%
230
-290
BCC icon
653
Boise Cascade
BCC
$2.69B
$15K ﹤0.01%
260
-360
BIO icon
654
Bio-Rad Laboratories Class A
BIO
$7.28B
$15K ﹤0.01%
30
-60
BP icon
655
BP
BP
$104B
$15K ﹤0.01%
541
-1,009
CHD icon
656
Church & Dwight Co
CHD
$23.8B
$15K ﹤0.01%
165
-357
HOLX icon
657
Hologic
HOLX
$16.9B
$15K ﹤0.01%
219
-115
SSD icon
658
Simpson Manufacturing
SSD
$7.71B
$15K ﹤0.01%
145
-180
STWD icon
659
Starwood Property Trust
STWD
$6.65B
$15K ﹤0.01%
720
TEL icon
660
TE Connectivity
TEL
$60.4B
$15K ﹤0.01%
133
+28
TX icon
661
Ternium
TX
$7.68B
$15K ﹤0.01%
405
-645
AAWW
662
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
240
-440
COO icon
663
Cooper Companies
COO
$14.9B
$14K ﹤0.01%
180
-380
AXIA
664
AXIA Energia
AXIA
$25.4B
$14K ﹤0.01%
1,932
-6,081
FCNCA icon
665
First Citizens BancShares
FCNCA
$22.6B
$14K ﹤0.01%
21
-233
FICO icon
666
Fair Isaac
FICO
$35B
$14K ﹤0.01%
35
-83
KB icon
667
KB Financial Group
KB
$35.8B
$14K ﹤0.01%
380
-720
LDOS icon
668
Leidos
LDOS
$22.5B
$14K ﹤0.01%
139
-141
PBR.A icon
669
Petrobras Class A
PBR.A
$104B
$14K ﹤0.01%
1,352
-2,715
PSA icon
670
Public Storage
PSA
$54.1B
$14K ﹤0.01%
46
SCI icon
671
Service Corp International
SCI
$11.4B
$14K ﹤0.01%
200
-353
SNPS icon
672
Synopsys
SNPS
$83.8B
$14K ﹤0.01%
45
-46
TIMB icon
673
TIM SA
TIMB
$12.2B
$14K ﹤0.01%
1,139
-3,627
ENLC
674
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K ﹤0.01%
1,663
+28
LFG
675
DELISTED
Archaea Energy Inc.
LFG
$14K ﹤0.01%
920
25 26
27
28 29