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
SRE icon
801
Sempra
SRE
$56.8B
$24K ﹤0.01%
286
-436
VAC icon
802
Marriott Vacations Worldwide
VAC
$1.88B
$24K ﹤0.01%
150
+5
WSO icon
803
Watsco Inc
WSO
$15.7B
$24K ﹤0.01%
80
XEL icon
804
Xcel Energy
XEL
$45B
$24K ﹤0.01%
329
+89
FBC
805
DELISTED
Flagstar Bancorp, Inc. New
FBC
$24K ﹤0.01%
555
+115
PACW
806
DELISTED
PacWest Bancorp
PACW
$23K ﹤0.01%
525
AKR icon
807
Acadia Realty Trust
AKR
$2.62B
$23K ﹤0.01%
1,045
-55
BBVA icon
808
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$23K ﹤0.01%
4,107
-805
CNXC icon
809
Concentrix
CNXC
$2.31B
$23K ﹤0.01%
137
+50
CROX icon
810
Crocs
CROX
$4.36B
$23K ﹤0.01%
300
+15
FAST icon
811
Fastenal
FAST
$49.8B
$23K ﹤0.01%
782
HAFC icon
812
Hanmi Financial
HAFC
$794M
$23K ﹤0.01%
945
MCHP icon
813
Microchip Technology
MCHP
$41B
$23K ﹤0.01%
309
+113
MELI icon
814
Mercado Libre
MELI
$109B
$23K ﹤0.01%
+19
MFC icon
815
Manulife Financial
MFC
$63.9B
$23K ﹤0.01%
1,056
-1,219
NCLH icon
816
Norwegian Cruise Line
NCLH
$10B
$23K ﹤0.01%
1,046
OC icon
817
Owens Corning
OC
$9.85B
$23K ﹤0.01%
253
+70
PNFP icon
818
Pinnacle Financial Partners Inc
PNFP
$14.3B
$23K ﹤0.01%
245
RHI icon
819
Robert Half
RHI
$3.5B
$23K ﹤0.01%
205
+10
TKC icon
820
Turkcell
TKC
$5.8B
$23K ﹤0.01%
5,805
+4,590
SLGN icon
821
Silgan Holdings
SLGN
$4.56B
$22K ﹤0.01%
470
SVC
822
Service Properties Trust
SVC
$334M
$22K ﹤0.01%
2,460
WRB icon
823
W.R. Berkley
WRB
$25.9B
$22K ﹤0.01%
488
-3
FNB icon
824
FNB Corp
FNB
$6.27B
$22K ﹤0.01%
1,775
+155
FUL icon
825
H.B. Fuller
FUL
$3.26B
$22K ﹤0.01%
340
-10
31 32
33
34 35