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
SSL icon
851
Sasol
SSL
$7.91B
$20K ﹤0.01%
830
+460
WBS icon
852
Webster Financial
WBS
$11.1B
$20K ﹤0.01%
360
+350
SYNH
853
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
244
-7,451
LFG
854
DELISTED
Archaea Energy Inc.
LFG
$20K ﹤0.01%
+920
DRE
855
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
338
-15
GNTX icon
856
Gentex
GNTX
$4.5B
$20K ﹤0.01%
695
-135
ITUB icon
857
Itaú Unibanco
ITUB
$89.5B
$20K ﹤0.01%
3,943
+1,043
PARA
858
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
517
+275
QRVO icon
859
Qorvo
QRVO
$7.21B
$20K ﹤0.01%
165
-2,490
SNV
860
DELISTED
Synovus
SNV
$20K ﹤0.01%
416
KN icon
861
Knowles
KN
$2.12B
$19K ﹤0.01%
897
LPL icon
862
LG Display
LPL
$4.07B
$19K ﹤0.01%
2,300
+915
MC icon
863
Moelis & Co
MC
$3.96B
$19K ﹤0.01%
414
-9,312
SBS icon
864
Sabesp
SBS
$20.4B
$19K ﹤0.01%
1,972
-1,724
SCHE icon
865
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$19K ﹤0.01%
670
+53
SEIC icon
866
SEI Investments
SEIC
$9.52B
$19K ﹤0.01%
315
+80
SFM icon
867
Sprouts Farmers Market
SFM
$7.99B
$19K ﹤0.01%
595
+30
SKX
868
DELISTED
Skechers
SKX
$19K ﹤0.01%
460
+70
VRTS icon
869
Virtus Investment Partners
VRTS
$865M
$19K ﹤0.01%
80
FCX icon
870
Freeport-McMoran
FCX
$77.1B
$18K ﹤0.01%
361
+50
AEE icon
871
Ameren
AEE
$30.3B
$18K ﹤0.01%
191
+15
AMED
872
DELISTED
Amedisys
AMED
$18K ﹤0.01%
105
+40
AZTA icon
873
Azenta
AZTA
$950M
$18K ﹤0.01%
220
-10
BJ icon
874
BJs Wholesale Club
BJ
$12.5B
$18K ﹤0.01%
270
+110
GL icon
875
Globe Life
GL
$10.8B
$18K ﹤0.01%
175
33 34
35
36 37