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
SRE icon
801
Sempra
SRE
$62.2B
$24K ﹤0.01%
286
-436
VAC icon
802
Marriott Vacations Worldwide
VAC
$2.44B
$24K ﹤0.01%
150
+5
WSO icon
803
Watsco Inc
WSO
$15.6B
$24K ﹤0.01%
80
XEL icon
804
Xcel Energy
XEL
$49.6B
$24K ﹤0.01%
329
+89
FBC
805
DELISTED
Flagstar Bancorp, Inc. New
FBC
$24K ﹤0.01%
555
+115
AKR icon
806
Acadia Realty Trust
AKR
$2.65B
$23K ﹤0.01%
1,045
-55
BBVA icon
807
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$23K ﹤0.01%
4,107
-805
CNXC icon
808
Concentrix
CNXC
$1.96B
$23K ﹤0.01%
137
+50
CROX icon
809
Crocs
CROX
$3.88B
$23K ﹤0.01%
300
+15
FAST icon
810
Fastenal
FAST
$51.1B
$23K ﹤0.01%
782
HAFC icon
811
Hanmi Financial
HAFC
$769M
$23K ﹤0.01%
945
MCHP icon
812
Microchip Technology
MCHP
$34.2B
$23K ﹤0.01%
309
+113
NCLH icon
813
Norwegian Cruise Line
NCLH
$8.95B
$23K ﹤0.01%
1,046
OC icon
814
Owens Corning
OC
$8.31B
$23K ﹤0.01%
253
+70
PNFP icon
815
Pinnacle Financial Partners Inc
PNFP
$12.5B
$23K ﹤0.01%
245
RHI icon
816
Robert Half
RHI
$2.32B
$23K ﹤0.01%
205
+10
TKC icon
817
Turkcell
TKC
$5.35B
$23K ﹤0.01%
5,805
+4,590
PACW
818
DELISTED
PacWest Bancorp
PACW
$23K ﹤0.01%
525
MELI icon
819
Mercado Libre
MELI
$84.5B
$23K ﹤0.01%
+19
MFC icon
820
Manulife Financial
MFC
$56.8B
$23K ﹤0.01%
1,056
-1,219
FNB icon
821
FNB Corp
FNB
$5.72B
$22K ﹤0.01%
1,775
+155
FUL icon
822
H.B. Fuller
FUL
$2.74B
$22K ﹤0.01%
340
-10
HUM icon
823
Humana
HUM
$20B
$22K ﹤0.01%
50
-18
SVC
824
Service Properties Trust
SVC
$336M
$22K ﹤0.01%
2,460
WRB icon
825
W.R. Berkley
WRB
$24.8B
$22K ﹤0.01%
488
-3
31 32
33
34 35