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 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
651
Bio-Rad Laboratories Class A
BIO
$8.23B
$15K ﹤0.01%
30
-60
BP icon
652
BP
BP
$113B
$15K ﹤0.01%
541
-1,009
CHD icon
653
Church & Dwight Co
CHD
$22.3B
$15K ﹤0.01%
165
-357
FDX icon
654
FedEx
FDX
$78.3B
$15K ﹤0.01%
65
-49
HOLX
655
DELISTED
Hologic
HOLX
$15K ﹤0.01%
219
-115
ACM icon
656
Aecom
ACM
$9.34B
$15K ﹤0.01%
230
-290
REGN icon
657
Regeneron Pharmaceuticals
REGN
$65.9B
$15K ﹤0.01%
25
-29
SSD icon
658
Simpson Manufacturing
SSD
$7.69B
$15K ﹤0.01%
145
-180
STWD icon
659
Starwood Property Trust
STWD
$6.34B
$15K ﹤0.01%
720
TEL icon
660
TE Connectivity
TEL
$64.4B
$15K ﹤0.01%
133
+28
TX icon
661
Ternium
TX
$9.84B
$15K ﹤0.01%
405
-645
AAWW
662
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
240
-440
HOPE icon
663
Hope Bancorp
HOPE
$1.61B
$14K ﹤0.01%
1,025
-2,663
IGIB icon
664
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$14K ﹤0.01%
+276
IVE icon
665
iShares S&P 500 Value ETF
IVE
$50.7B
$14K ﹤0.01%
102
-1,186
KB icon
666
KB Financial Group
KB
$38.1B
$14K ﹤0.01%
380
-720
LDOS icon
667
Leidos
LDOS
$15.7B
$14K ﹤0.01%
139
-141
PBR.A icon
668
Petrobras Class A
PBR.A
$104B
$14K ﹤0.01%
1,352
-2,715
PSA icon
669
Public Storage
PSA
$53.8B
$14K ﹤0.01%
46
SCI icon
670
Service Corp International
SCI
$9.63B
$14K ﹤0.01%
200
-353
SNPS icon
671
Synopsys
SNPS
$94.7B
$14K ﹤0.01%
45
-46
TIMB icon
672
TIM SA
TIMB
$10.5B
$14K ﹤0.01%
1,139
-3,627
ENLC
673
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K ﹤0.01%
1,663
+28
LFG
674
DELISTED
Archaea Energy Inc.
LFG
$14K ﹤0.01%
920
COO icon
675
Cooper Companies
COO
$12.1B
$14K ﹤0.01%
180
-380
25 26
27
28 29