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
NBB icon
751
Nuveen Taxable Municipal Income Fund
NBB
$465M
$28K 0.01%
1,395
TAK icon
752
Takeda Pharmaceutical
TAK
$52.5B
$28K 0.01%
1,947
+260
TEVA icon
753
Teva Pharmaceuticals
TEVA
$40.7B
$28K 0.01%
3,003
+3,000
CTLT
754
DELISTED
CATALENT, INC.
CTLT
$27K 0.01%
245
AMCX icon
755
AMC Global Media
AMCX
$366M
$27K 0.01%
675
+105
ASB icon
756
Associated Banc-Corp
ASB
$5.32B
$27K 0.01%
1,167
+85
DEA
757
Easterly Government Properties
DEA
$1.09B
$27K 0.01%
516
EOG icon
758
EOG Resources
EOG
$74.4B
$27K 0.01%
228
+52
FCF icon
759
First Commonwealth Financial
FCF
$1.88B
$27K 0.01%
1,765
+125
FMX icon
760
Fomento Económico Mexicano
FMX
$40.9B
$27K 0.01%
323
+180
LPG icon
761
Dorian LPG
LPG
$1.67B
$27K 0.01%
1,831
-255
MANH icon
762
Manhattan Associates
MANH
$8.29B
$27K 0.01%
193
+50
OMCL icon
763
Omnicell
OMCL
$1.95B
$27K 0.01%
211
-53
QFIN icon
764
Qfin Holdings
QFIN
$1.63B
$27K 0.01%
1,735
+80
SANM icon
765
Sanmina
SANM
$12B
$27K 0.01%
680
+165
WTRG icon
766
Essential Utilities
WTRG
$10.8B
$27K 0.01%
525
-30
AROW icon
767
Arrow Financial
AROW
$614M
$26K 0.01%
842
AU icon
768
AngloGold Ashanti
AU
$46.8B
$26K 0.01%
1,090
COOP
769
DELISTED
Mr. Cooper
COOP
$26K 0.01%
580
+175
DLS icon
770
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$26K 0.01%
386
+28
FDX icon
771
FedEx
FDX
$93.9B
$26K 0.01%
114
-10
GNW icon
772
Genworth Financial
GNW
$3.41B
$26K 0.01%
6,975
-2,055
HOLX
773
DELISTED
Hologic
HOLX
$26K 0.01%
334
+127
INVA icon
774
Innoviva
INVA
$1.71B
$26K 0.01%
1,330
-470
LVS icon
775
Las Vegas Sands
LVS
$35.6B
$26K 0.01%
675
29 30
31
32 33