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 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
701
Autohome
ATHM
$2.14B
$32K 0.01%
1,055
+65
CADE
702
DELISTED
Cadence Bank
CADE
$32K 0.01%
1,097
SF icon
703
Stifel
SF
$11.8B
$32K 0.01%
702
-30
UMC icon
704
United Microelectronic
UMC
$32.8B
$32K 0.01%
3,465
+210
AEL
705
DELISTED
American Equity Investment Life Holding Company
AEL
$32K 0.01%
800
-80
ARKK icon
706
ARK Innovation ETF
ARKK
$7.15B
$32K 0.01%
480
-5,582
IRT icon
707
Independence Realty Trust
IRT
$3.83B
$32K 0.01%
1,195
+550
CNQ icon
708
Canadian Natural Resources
CNQ
$98B
$31K 0.01%
1,037
AMN icon
709
AMN Healthcare
AMN
$816M
$31K 0.01%
300
-4,889
BRO icon
710
Brown & Brown
BRO
$19.5B
$31K 0.01%
428
CTVA icon
711
Corteva
CTVA
$54.3B
$31K 0.01%
546
+281
EMN icon
712
Eastman Chemical
EMN
$8.87B
$31K 0.01%
278
-324
IDXX icon
713
Idexx Laboratories
IDXX
$45.1B
$31K 0.01%
56
+5
NWG icon
714
NatWest
NWG
$61.2B
$31K 0.01%
5,079
+933
SLF icon
715
Sun Life Financial
SLF
$40.1B
$31K 0.01%
549
-423
PTR
716
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K 0.01%
620
+555
SNPS icon
717
Synopsys
SNPS
$93.7B
$30K 0.01%
91
+25
TRMB icon
718
Trimble
TRMB
$15.9B
$30K 0.01%
409
ULTA icon
719
Ulta Beauty
ULTA
$23.2B
$30K 0.01%
76
UPWK icon
720
Upwork
UPWK
$1.29B
$30K 0.01%
1,300
ABCB icon
721
Ameris Bancorp
ABCB
$5.76B
$30K 0.01%
675
-100
AJG icon
722
Arthur J. Gallagher & Co
AJG
$53.5B
$30K 0.01%
169
-120
BOTZ icon
723
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$30K 0.01%
1,028
-730
CRH icon
724
CRH
CRH
$77.1B
$30K 0.01%
756
-275
LDOS icon
725
Leidos
LDOS
$18.8B
$30K 0.01%
280
27 28
29
30 31