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
JKS
826
JinkoSolar
JKS
$1.23B
$22K ﹤0.01%
460
MRVL icon
827
Marvell Technology
MRVL
$78.3B
$22K ﹤0.01%
300
ROK icon
828
Rockwell Automation
ROK
$40B
$22K ﹤0.01%
79
-1,823
SLGN icon
829
Silgan Holdings
SLGN
$4.12B
$22K ﹤0.01%
470
DIV icon
830
Global X SuperDividend US ETF
DIV
$725M
$21K ﹤0.01%
1,000
EXPD icon
831
Expeditors International
EXPD
$19.7B
$21K ﹤0.01%
207
-75
FCBC icon
832
First Community Bankshares
FCBC
$772M
$21K ﹤0.01%
730
-1,683
FCN icon
833
FTI Consulting
FCN
$5.18B
$21K ﹤0.01%
135
B
834
Barrick Mining
B
$64.1B
$21K ﹤0.01%
874
+219
IBOC icon
835
International Bancshares
IBOC
$4.16B
$21K ﹤0.01%
486
-917
MAN icon
836
ManpowerGroup
MAN
$1.22B
$21K ﹤0.01%
228
-5
TAP icon
837
Molson Coors Class B
TAP
$7.95B
$21K ﹤0.01%
+395
CBD
838
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21K ﹤0.01%
4,170
+1,010
NXGN
839
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21K ﹤0.01%
1,018
+55
FRC
840
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
131
-48
BKNG icon
841
Booking.com
BKNG
$136B
$21K ﹤0.01%
9
-8
CUZ icon
842
Cousins Properties
CUZ
$3.87B
$21K ﹤0.01%
530
+25
IEX icon
843
IDEX
IEX
$13.9B
$21K ﹤0.01%
110
MSA icon
844
Mine Safety
MSA
$6.7B
$21K ﹤0.01%
155
CCS icon
845
Century Communities
CCS
$1.63B
$20K ﹤0.01%
375
+45
CWT icon
846
California Water Service
CWT
$2.64B
$20K ﹤0.01%
345
FSS icon
847
Federal Signal
FSS
$6.41B
$20K ﹤0.01%
580
-25
GCO icon
848
Genesco
GCO
$277M
$20K ﹤0.01%
320
KIM icon
849
Kimco Realty
KIM
$15.6B
$20K ﹤0.01%
800
+40
OSK icon
850
Oshkosh
OSK
$9.02B
$20K ﹤0.01%
196
+41
32 33
34
35 36