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 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
751
Hubbell
HUBB
$25.1B
$9K ﹤0.01%
50
-100
K
752
DELISTED
Kellanova
K
$9K ﹤0.01%
133
LPG icon
753
Dorian LPG
LPG
$1.46B
$9K ﹤0.01%
605
-1,226
ONB icon
754
Old National Bancorp
ONB
$8.69B
$9K ﹤0.01%
628
-1,597
SANM icon
755
Sanmina
SANM
$6.72B
$9K ﹤0.01%
210
-470
SF icon
756
Stifel
SF
$11.3B
$9K ﹤0.01%
167
-301
SNV
757
DELISTED
Synovus
SNV
$9K ﹤0.01%
247
-169
VIPS icon
758
Vipshop
VIPS
$7.86B
$9K ﹤0.01%
960
-3,550
NS
759
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
616
+169
BSMX
760
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9K ﹤0.01%
1,775
-3,855
SNP
761
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
205
-495
COF icon
762
Capital One
COF
$117B
$9K ﹤0.01%
85
-284
DQ
763
Daqo New Energy
DQ
$1.49B
$9K ﹤0.01%
120
-275
FR icon
764
First Industrial Realty Trust
FR
$7.93B
$9K ﹤0.01%
200
-570
VONV icon
765
Vanguard Russell 1000 Value ETF
VONV
$15B
$9K ﹤0.01%
144
WST icon
766
West Pharmaceutical
WST
$17.7B
$9K ﹤0.01%
30
-171
EQC
767
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
311
+125
FCN icon
768
FTI Consulting
FCN
$5.15B
$8K ﹤0.01%
45
-90
FISV
769
Fiserv Inc
FISV
$33.7B
$8K ﹤0.01%
89
-4,300
GNW icon
770
Genworth Financial
GNW
$3.3B
$8K ﹤0.01%
2,225
-4,750
GT icon
771
Goodyear
GT
$2.15B
$8K ﹤0.01%
713
-41
JBL icon
772
Jabil
JBL
$25.5B
$8K ﹤0.01%
155
-291
EVGO icon
773
EVgo
EVGO
$299M
$8K ﹤0.01%
+1,250
CTBI icon
774
Community Trust Bancorp
CTBI
$1.08B
$8K ﹤0.01%
192
-3,383
DAR icon
775
Darling Ingredients
DAR
$8.37B
$8K ﹤0.01%
130
-165
29 30
31
32 33