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
BCPC
776
Balchem Corp
BCPC
$5.51B
$26K 0.01%
190
AROW icon
777
Arrow Financial
AROW
$556M
$26K 0.01%
842
AU icon
778
AngloGold Ashanti
AU
$46.9B
$26K 0.01%
1,090
HOLX icon
779
Hologic
HOLX
$16.7B
$26K 0.01%
334
+127
INVA icon
780
Innoviva
INVA
$1.5B
$26K 0.01%
1,330
-470
CNMD icon
781
CONMED
CNMD
$1.19B
$25K 0.01%
165
DPZ icon
782
Domino's
DPZ
$13.9B
$25K 0.01%
62
GIII icon
783
G-III Apparel Group
GIII
$1.24B
$25K 0.01%
929
GTLS icon
784
Chart Industries
GTLS
$9.32B
$25K 0.01%
145
JEF icon
785
Jefferies Financial Group
JEF
$12.6B
$25K 0.01%
800
-42
SIG icon
786
Signet Jewelers
SIG
$3.75B
$25K 0.01%
338
-20
SUI icon
787
Sun Communities
SUI
$15.7B
$25K 0.01%
141
+15
LTHM
788
DELISTED
Livent Corporation
LTHM
$25K 0.01%
940
AN icon
789
AutoNation
AN
$7.44B
$24K ﹤0.01%
246
+45
DAR icon
790
Darling Ingredients
DAR
$7.22B
$24K ﹤0.01%
295
+80
FDS icon
791
Factset
FDS
$9.44B
$24K ﹤0.01%
55
-10
HI icon
792
Hillenbrand
HI
$2.25B
$24K ﹤0.01%
540
+95
ICE icon
793
Intercontinental Exchange
ICE
$99.1B
$24K ﹤0.01%
183
+40
MKTX icon
794
MarketAxess Holdings
MKTX
$6.29B
$24K ﹤0.01%
70
OLN icon
795
Olin
OLN
$2.37B
$24K ﹤0.01%
460
+105
OMC icon
796
Omnicom Group
OMC
$24.2B
$24K ﹤0.01%
286
-489
PFFA icon
797
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$24K ﹤0.01%
1,000
PFFD icon
798
Global X US Preferred ETF
PFFD
$2.25B
$24K ﹤0.01%
1,000
PKX icon
799
POSCO
PKX
$17.9B
$24K ﹤0.01%
412
-20
SLV icon
800
iShares Silver Trust
SLV
$43.2B
$24K ﹤0.01%
1,040
30 31
32
33 34