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
TER icon
676
Teradyne
TER
$47.3B
$36K 0.01%
308
+45
WDAY icon
677
Workday
WDAY
$34.3B
$36K 0.01%
+150
WING icon
678
Wingstop
WING
$5.09B
$36K 0.01%
308
+82
AIG icon
679
American International
AIG
$39.6B
$35K 0.01%
558
-390
LXP icon
680
LXP Industrial Trust
LXP
$2.86B
$35K 0.01%
441
+26
NTRS icon
681
Northern Trust
NTRS
$25.1B
$35K 0.01%
303
-384
SLM icon
682
SLM Corp
SLM
$3.89B
$35K 0.01%
1,905
+195
SSD icon
683
Simpson Manufacturing
SSD
$7.1B
$35K 0.01%
325
SNP
684
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$35K 0.01%
700
+325
AMP icon
685
Ameriprise Financial
AMP
$39.7B
$34K 0.01%
113
+20
ETW
686
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$965M
$34K 0.01%
3,300
GPMT
687
Granite Point Mortgage Trust
GPMT
$70.9M
$34K 0.01%
3,028
-20
SWKS icon
688
Skyworks Solutions
SWKS
$8.15B
$34K 0.01%
257
-970
TOL icon
689
Toll Brothers
TOL
$12.9B
$34K 0.01%
715
-10
UTHR icon
690
United Therapeutics
UTHR
$23.2B
$34K 0.01%
190
-15
ONC
691
BeOne Medicines Ltd
ONC
$31.3B
$34K 0.01%
180
-259
QIWI
692
DELISTED
QIWI PLC
QIWI
$34K 0.01%
6,140
-2,240
POOL icon
693
Pool Corp
POOL
$7.54B
$34K 0.01%
80
-7
JLL icon
694
Jones Lang LaSalle
JLL
$14.1B
$33K 0.01%
136
+14
MPWR icon
695
Monolithic Power Systems
MPWR
$53.9B
$33K 0.01%
67
TYL icon
696
Tyler Technologies
TYL
$15B
$33K 0.01%
74
WES icon
697
Western Midstream Partners
WES
$16.3B
$33K 0.01%
1,302
CNO icon
698
CNO Financial Group
CNO
$3.78B
$32K 0.01%
1,261
+30
E icon
699
ENI
E
$80.2B
$32K 0.01%
1,085
-15
ARKK icon
700
ARK Innovation ETF
ARKK
$6.35B
$32K 0.01%
480
-5,582
26 27
28
29 30