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
HI
701
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
285
-255
HII icon
702
Huntington Ingalls Industries
HII
$11.3B
$12K ﹤0.01%
53
+20
IBN icon
703
ICICI Bank
IBN
$93.5B
$12K ﹤0.01%
655
-1,600
ING icon
704
ING
ING
$87.9B
$12K ﹤0.01%
1,190
-3,428
LPX icon
705
Louisiana-Pacific
LPX
$5.16B
$12K ﹤0.01%
225
-245
MASI icon
706
Masimo
MASI
$9.36B
$12K ﹤0.01%
95
-95
NCLH icon
707
Norwegian Cruise Line
NCLH
$8.78B
$12K ﹤0.01%
1,046
NRG icon
708
NRG Energy
NRG
$28.2B
$12K ﹤0.01%
313
-679
RMBS icon
709
Rambus
RMBS
$18.3B
$12K ﹤0.01%
555
-1,195
TER icon
710
Teradyne
TER
$63.7B
$12K ﹤0.01%
130
-178
TRMB icon
711
Trimble
TRMB
$12.9B
$12K ﹤0.01%
209
-200
BCPC
712
Balchem Corp
BCPC
$5.03B
$12K ﹤0.01%
90
-100
VMW
713
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
108
-4
ATVI
714
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
160
-396
HPE icon
715
Hewlett Packard
HPE
$71.1B
$11K ﹤0.01%
808
-2,771
IFF icon
716
International Flavors & Fragrances
IFF
$18.8B
$11K ﹤0.01%
95
+88
JKS
717
JinkoSolar
JKS
$1.16B
$11K ﹤0.01%
160
-300
AFL icon
718
Aflac
AFL
$58.3B
$11K ﹤0.01%
192
-7,708
AGO icon
719
Assured Guaranty
AGO
$3.24B
$11K ﹤0.01%
195
-370
CADE
720
DELISTED
Cadence Bank
CADE
$11K ﹤0.01%
451
-646
CNO icon
721
CNO Financial Group
CNO
$4.31B
$11K ﹤0.01%
635
-626
ELP
722
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
2,180
-9,075
GM icon
723
General Motors
GM
$73.7B
$11K ﹤0.01%
340
-331
L icon
724
Loews
L
$21.5B
$11K ﹤0.01%
184
-46
MSI icon
725
Motorola Solutions
MSI
$67.8B
$11K ﹤0.01%
54
+25
27 28
29
30 31