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
TER icon
676
Teradyne
TER
$37.8B
$36K 0.01%
308
+45
WDAY icon
677
Workday
WDAY
$46.2B
$36K 0.01%
+150
WING icon
678
Wingstop
WING
$7.31B
$36K 0.01%
308
+82
SNP
679
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$35K 0.01%
700
+325
AIG icon
680
American International
AIG
$40.2B
$35K 0.01%
558
-390
LXP icon
681
LXP Industrial Trust
LXP
$2.91B
$35K 0.01%
441
+26
NTRS icon
682
Northern Trust
NTRS
$27.9B
$35K 0.01%
303
-384
SLM icon
683
SLM Corp
SLM
$5.36B
$35K 0.01%
1,905
+195
SSD icon
684
Simpson Manufacturing
SSD
$7.35B
$35K 0.01%
325
AMP icon
685
Ameriprise Financial
AMP
$48.7B
$34K 0.01%
113
+20
ETW
686
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$34K 0.01%
3,300
GPMT
687
Granite Point Mortgage Trust
GPMT
$103M
$34K 0.01%
3,028
-20
POOL icon
688
Pool Corp
POOL
$9.46B
$34K 0.01%
80
-7
SWKS icon
689
Skyworks Solutions
SWKS
$8.21B
$34K 0.01%
257
-970
TOL icon
690
Toll Brothers
TOL
$13.7B
$34K 0.01%
715
-10
UTHR icon
691
United Therapeutics
UTHR
$20.1B
$34K 0.01%
190
-15
ONC
692
BeOne Medicines Ltd
ONC
$37.6B
$34K 0.01%
180
-259
QIWI
693
DELISTED
QIWI PLC
QIWI
$34K 0.01%
6,140
-2,240
JLL icon
694
Jones Lang LaSalle
JLL
$16.8B
$33K 0.01%
136
+14
MPWR icon
695
Monolithic Power Systems
MPWR
$55.1B
$33K 0.01%
67
TYL icon
696
Tyler Technologies
TYL
$15.9B
$33K 0.01%
74
WES icon
697
Western Midstream Partners
WES
$16.7B
$33K 0.01%
1,302
CNO icon
698
CNO Financial Group
CNO
$4.01B
$32K 0.01%
1,261
+30
E icon
699
ENI
E
$60.2B
$32K 0.01%
1,085
-15
IRT icon
700
Independence Realty Trust
IRT
$3.98B
$32K 0.01%
1,195
+550
26 27
28
29 30