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
+$3.65M
2
+$2.46M
3
+$1.63M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
BHP icon
BHP
BHP
+$1.55M

Top Sells

1
+$2.33M
2
+$1.41M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.38M
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
MASI icon
751
Masimo
MASI
$7.38B
$28K 0.01%
190
-29
MTUM icon
752
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$28K 0.01%
167
NBB icon
753
Nuveen Taxable Municipal Income Fund
NBB
$470M
$28K 0.01%
1,395
LPG icon
754
Dorian LPG
LPG
$1.27B
$27K 0.01%
1,831
-255
MANH icon
755
Manhattan Associates
MANH
$9.04B
$27K 0.01%
193
+50
OMCL icon
756
Omnicell
OMCL
$2.18B
$27K 0.01%
211
-53
QFIN icon
757
Qfin Holdings
QFIN
$2.02B
$27K 0.01%
1,735
+80
AMCX icon
758
AMC Networks
AMCX
$336M
$27K 0.01%
675
+105
ASB icon
759
Associated Banc-Corp
ASB
$4.53B
$27K 0.01%
1,167
+85
DEA
760
Easterly Government Properties
DEA
$1.08B
$27K 0.01%
516
EOG icon
761
EOG Resources
EOG
$60.8B
$27K 0.01%
228
+52
FCF icon
762
First Commonwealth Financial
FCF
$1.87B
$27K 0.01%
1,765
+125
FMX icon
763
Fomento Económico Mexicano
FMX
$36.1B
$27K 0.01%
323
+180
SANM icon
764
Sanmina
SANM
$7.74B
$27K 0.01%
680
+165
WTRG icon
765
Essential Utilities
WTRG
$11B
$27K 0.01%
525
-30
CTLT
766
DELISTED
CATALENT, INC.
CTLT
$27K 0.01%
245
COOP
767
DELISTED
Mr. Cooper
COOP
$26K 0.01%
580
+175
LVS icon
768
Las Vegas Sands
LVS
$35.7B
$26K 0.01%
675
LYB icon
769
LyondellBasell Industries
LYB
$15.8B
$26K 0.01%
251
+45
DLS icon
770
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$26K 0.01%
386
+28
FDX icon
771
FedEx
FDX
$75.8B
$26K 0.01%
114
-10
GNW icon
772
Genworth Financial
GNW
$3.33B
$26K 0.01%
6,975
-2,055
M icon
773
Macy's
M
$5.32B
$26K 0.01%
1,065
+45
PGR icon
774
Progressive
PGR
$122B
$26K 0.01%
229
XYZ
775
Block Inc
XYZ
$36.7B
$26K 0.01%
190
-394
29 30
31
32 33