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 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
826
Silgan Holdings
SLGN
$4.2B
$22K ﹤0.01%
470
FUL icon
827
H.B. Fuller
FUL
$3.27B
$22K ﹤0.01%
340
-10
HUM icon
828
Humana
HUM
$28B
$22K ﹤0.01%
50
-18
WRB icon
829
W.R. Berkley
WRB
$25.9B
$22K ﹤0.01%
488
-3
DIV icon
830
Global X SuperDividend US ETF
DIV
$745M
$21K ﹤0.01%
1,000
BKNG icon
831
Booking.com
BKNG
$131B
$21K ﹤0.01%
225
-200
CUZ icon
832
Cousins Properties
CUZ
$4.23B
$21K ﹤0.01%
530
+25
IEX icon
833
IDEX
IEX
$15.9B
$21K ﹤0.01%
110
MSA icon
834
Mine Safety
MSA
$6.43B
$21K ﹤0.01%
155
EXPD icon
835
Expeditors International
EXPD
$19.6B
$21K ﹤0.01%
207
-75
FCBC icon
836
First Community Bankshares
FCBC
$814M
$21K ﹤0.01%
730
-1,683
FCN icon
837
FTI Consulting
FCN
$5.24B
$21K ﹤0.01%
135
B
838
Barrick Mining
B
$65B
$21K ﹤0.01%
874
+219
IBOC icon
839
International Bancshares
IBOC
$4.46B
$21K ﹤0.01%
486
-917
MAN icon
840
ManpowerGroup
MAN
$1.42B
$21K ﹤0.01%
228
-5
TAP icon
841
Molson Coors Class B
TAP
$7.91B
$21K ﹤0.01%
+395
CBD
842
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21K ﹤0.01%
4,170
+1,010
NXGN
843
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21K ﹤0.01%
1,018
+55
FRC
844
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
131
-48
KIM icon
845
Kimco Realty
KIM
$15.8B
$20K ﹤0.01%
800
+40
OSK icon
846
Oshkosh
OSK
$9.73B
$20K ﹤0.01%
196
+41
LFG
847
DELISTED
Archaea Energy Inc.
LFG
$20K ﹤0.01%
+920
GNTX icon
848
Gentex
GNTX
$4.86B
$20K ﹤0.01%
695
-135
ITUB icon
849
Itaú Unibanco
ITUB
$95B
$20K ﹤0.01%
3,943
+1,043
PARA
850
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
517
+275
32 33
34
35 36