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
HUM icon
826
Humana
HUM
$23.5B
$22K ﹤0.01%
50
-18
JKS
827
JinkoSolar
JKS
$1.32B
$22K ﹤0.01%
460
MRVL icon
828
Marvell Technology
MRVL
$66.9B
$22K ﹤0.01%
300
ROK icon
829
Rockwell Automation
ROK
$47.4B
$22K ﹤0.01%
79
-1,823
MAN icon
830
ManpowerGroup
MAN
$1.68B
$21K ﹤0.01%
228
-5
FCN icon
831
FTI Consulting
FCN
$5.39B
$21K ﹤0.01%
135
MSA icon
832
Mine Safety
MSA
$6.94B
$21K ﹤0.01%
155
TAP icon
833
Molson Coors Class B
TAP
$9.49B
$21K ﹤0.01%
+395
CBD
834
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21K ﹤0.01%
4,170
+1,010
NXGN
835
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21K ﹤0.01%
1,018
+55
FRC
836
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
131
-48
BKNG icon
837
Booking.com
BKNG
$161B
$21K ﹤0.01%
9
-8
CUZ icon
838
Cousins Properties
CUZ
$4.24B
$21K ﹤0.01%
530
+25
DIV icon
839
Global X SuperDividend US ETF
DIV
$689M
$21K ﹤0.01%
1,000
EXPD icon
840
Expeditors International
EXPD
$21.5B
$21K ﹤0.01%
207
-75
FCBC icon
841
First Community Bankshares
FCBC
$660M
$21K ﹤0.01%
730
-1,683
B
842
Barrick Mining
B
$77.3B
$21K ﹤0.01%
874
+219
IBOC icon
843
International Bancshares
IBOC
$4.33B
$21K ﹤0.01%
486
-917
IEX icon
844
IDEX
IEX
$14.9B
$21K ﹤0.01%
110
OSK icon
845
Oshkosh
OSK
$9.1B
$20K ﹤0.01%
196
+41
PARA
846
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
517
+275
QRVO icon
847
Qorvo
QRVO
$7.24B
$20K ﹤0.01%
165
-2,490
SNV
848
DELISTED
Synovus
SNV
$20K ﹤0.01%
416
SSL icon
849
Sasol
SSL
$4.54B
$20K ﹤0.01%
830
+460
WBS icon
850
Webster Financial
WBS
$10.6B
$20K ﹤0.01%
360
+350
32 33
34
35 36