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
PCH
726
DELISTED
PotlatchDeltic
PCH
$30K 0.01%
571
-187
WSM icon
727
Williams-Sonoma
WSM
$21.4B
$30K 0.01%
420
+40
RPT
728
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$30K 0.01%
2,175
BSMX
729
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30K 0.01%
5,630
-170
WTS icon
730
Watts Water Technologies
WTS
$9.8B
$29K 0.01%
210
AFG icon
731
American Financial Group
AFG
$10.9B
$29K 0.01%
200
ANSS
732
DELISTED
Ansys
ANSS
$29K 0.01%
91
+57
BANR icon
733
Banner Corp
BANR
$2.23B
$29K 0.01%
489
-423
BBN icon
734
BlackRock Taxable Municipal Bond Trust
BBN
$999M
$29K 0.01%
1,300
FHN icon
735
First Horizon
FHN
$11.8B
$29K 0.01%
1,250
+120
GM icon
736
General Motors
GM
$68.3B
$29K 0.01%
671
-407
ITT icon
737
ITT
ITT
$18.8B
$29K 0.01%
385
-95
LPX icon
738
Louisiana-Pacific
LPX
$4.98B
$29K 0.01%
470
+90
MHO icon
739
M/I Homes
MHO
$3.33B
$29K 0.01%
665
+255
TROW icon
740
T. Rowe Price
TROW
$22.2B
$29K 0.01%
194
+35
USCB icon
741
USCB Financial Holdings
USCB
$335M
$29K 0.01%
2,000
AVA icon
742
Avista
AVA
$3.36B
$28K 0.01%
630
BKU icon
743
Bankunited
BKU
$3.42B
$28K 0.01%
630
ADM icon
744
Archer Daniels Midland
ADM
$36.1B
$28K 0.01%
309
+30
MASI icon
745
Masimo
MASI
$9.35B
$28K 0.01%
190
-29
CC icon
746
Chemours
CC
$4.16B
$28K 0.01%
890
GGAL icon
747
Galicia Financial Group
GGAL
$6.45B
$28K 0.01%
2,570
-880
HUBB icon
748
Hubbell
HUBB
$27B
$28K 0.01%
150
+10
JBL icon
749
Jabil
JBL
$36.1B
$28K 0.01%
446
-5
MTUM icon
750
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$28K 0.01%
167
28 29
30
31 32