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
SYNH
851
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
244
-7,451
CCS icon
852
Century Communities
CCS
$1.85B
$20K ﹤0.01%
375
+45
CWT icon
853
California Water Service
CWT
$2.66B
$20K ﹤0.01%
345
FSS icon
854
Federal Signal
FSS
$6.57B
$20K ﹤0.01%
580
-25
GCO icon
855
Genesco
GCO
$312M
$20K ﹤0.01%
320
GNTX icon
856
Gentex
GNTX
$5.04B
$20K ﹤0.01%
695
-135
ITUB icon
857
Itaú Unibanco
ITUB
$94.7B
$20K ﹤0.01%
3,943
+1,043
KIM icon
858
Kimco Realty
KIM
$14.3B
$20K ﹤0.01%
800
+40
LFG
859
DELISTED
Archaea Energy Inc.
LFG
$20K ﹤0.01%
+920
DRE
860
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
338
-15
SCHE icon
861
Schwab Emerging Markets Equity ETF
SCHE
$12B
$19K ﹤0.01%
670
+53
SEIC icon
862
SEI Investments
SEIC
$10.8B
$19K ﹤0.01%
315
+80
SFM icon
863
Sprouts Farmers Market
SFM
$6.9B
$19K ﹤0.01%
595
+30
SKX
864
DELISTED
Skechers
SKX
$19K ﹤0.01%
460
+70
KN icon
865
Knowles
KN
$2.06B
$19K ﹤0.01%
897
LPL icon
866
LG Display
LPL
$3.97B
$19K ﹤0.01%
2,300
+915
MC icon
867
Moelis & Co
MC
$5.3B
$19K ﹤0.01%
414
-9,312
SBS icon
868
Sabesp
SBS
$18.8B
$19K ﹤0.01%
1,972
-1,724
VRTS icon
869
Virtus Investment Partners
VRTS
$1.1B
$19K ﹤0.01%
80
GL icon
870
Globe Life
GL
$11.2B
$18K ﹤0.01%
175
GNRC icon
871
Generac Holdings
GNRC
$9.86B
$18K ﹤0.01%
61
+20
LAMR icon
872
Lamar Advertising Co
LAMR
$13B
$18K ﹤0.01%
156
+10
SIRI icon
873
SiriusXM
SIRI
$6.85B
$18K ﹤0.01%
276
VRSK icon
874
Verisk Analytics
VRSK
$30.3B
$18K ﹤0.01%
85
-35
SGI
875
Somnigroup International
SGI
$18.4B
$18K ﹤0.01%
654
-166
33 34
35
36 37