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 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
751
Takeda Pharmaceutical
TAK
$57.2B
$28K 0.01%
1,947
+260
TEVA icon
752
Teva Pharmaceuticals
TEVA
$34.3B
$28K 0.01%
3,003
+3,000
MASI icon
753
Masimo
MASI
$9.33B
$28K 0.01%
190
-29
AMCX icon
754
AMC Networks
AMCX
$284M
$27K 0.01%
675
+105
ASB icon
755
Associated Banc-Corp
ASB
$4.07B
$27K 0.01%
1,167
+85
DEA
756
Easterly Government Properties
DEA
$1.03B
$27K 0.01%
516
EOG icon
757
EOG Resources
EOG
$74.5B
$27K 0.01%
228
+52
FCF icon
758
First Commonwealth Financial
FCF
$1.72B
$27K 0.01%
1,765
+125
FMX icon
759
Fomento Económico Mexicano
FMX
$36.7B
$27K 0.01%
323
+180
LPG icon
760
Dorian LPG
LPG
$1.44B
$27K 0.01%
1,831
-255
MANH icon
761
Manhattan Associates
MANH
$8.37B
$27K 0.01%
193
+50
OMCL icon
762
Omnicell
OMCL
$1.52B
$27K 0.01%
211
-53
QFIN icon
763
Qfin Holdings
QFIN
$1.7B
$27K 0.01%
1,735
+80
SANM icon
764
Sanmina
SANM
$7.11B
$27K 0.01%
680
+165
WTRG icon
765
Essential Utilities
WTRG
$11.5B
$27K 0.01%
525
-30
CTLT
766
DELISTED
CATALENT, INC.
CTLT
$27K 0.01%
245
BCPC
767
Balchem Corp
BCPC
$5.26B
$26K 0.01%
190
AROW icon
768
Arrow Financial
AROW
$530M
$26K 0.01%
842
AU icon
769
AngloGold Ashanti
AU
$43.3B
$26K 0.01%
1,090
COOP
770
DELISTED
Mr. Cooper
COOP
$26K 0.01%
580
+175
DLS icon
771
WisdomTree International SmallCap Dividend Fund
DLS
$995M
$26K 0.01%
386
+28
FDX icon
772
FedEx
FDX
$83.7B
$26K 0.01%
114
-10
GNW icon
773
Genworth Financial
GNW
$3.09B
$26K 0.01%
6,975
-2,055
HOLX icon
774
Hologic
HOLX
$16.8B
$26K 0.01%
334
+127
INVA icon
775
Innoviva
INVA
$1.64B
$26K 0.01%
1,330
-470
29 30
31
32 33