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
QRVO icon
851
Qorvo
QRVO
$8.67B
$20K ﹤0.01%
165
-2,490
SNV
852
DELISTED
Synovus
SNV
$20K ﹤0.01%
416
CCS icon
853
Century Communities
CCS
$1.6B
$20K ﹤0.01%
375
+45
CWT icon
854
California Water Service
CWT
$2.54B
$20K ﹤0.01%
345
FSS icon
855
Federal Signal
FSS
$7.42B
$20K ﹤0.01%
580
-25
GCO icon
856
Genesco
GCO
$378M
$20K ﹤0.01%
320
SSL icon
857
Sasol
SSL
$8.73B
$20K ﹤0.01%
830
+460
WBS icon
858
Webster Financial
WBS
$11.7B
$20K ﹤0.01%
360
+350
SYNH
859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
244
-7,451
DRE
860
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
338
-15
KN icon
861
Knowles
KN
$2.71B
$19K ﹤0.01%
897
LPL icon
862
LG Display
LPL
$4.33B
$19K ﹤0.01%
2,300
+915
MC icon
863
Moelis & Co
MC
$4.76B
$19K ﹤0.01%
414
-9,312
SBS icon
864
Sabesp
SBS
$120B
$19K ﹤0.01%
1,975
-1,727
SCHE icon
865
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$19K ﹤0.01%
670
+53
SEIC icon
866
SEI Investments
SEIC
$10.9B
$19K ﹤0.01%
315
+80
SFM icon
867
Sprouts Farmers Market
SFM
$7.64B
$19K ﹤0.01%
595
+30
SKX
868
DELISTED
Skechers
SKX
$19K ﹤0.01%
460
+70
VRTS icon
869
Virtus Investment Partners
VRTS
$909M
$19K ﹤0.01%
80
FCX icon
870
Freeport-McMoran
FCX
$81.2B
$18K ﹤0.01%
361
+50
GNRC icon
871
Generac Holdings
GNRC
$15.3B
$18K ﹤0.01%
61
+20
LAMR icon
872
Lamar Advertising Co
LAMR
$14.2B
$18K ﹤0.01%
156
+10
OGN icon
873
Organon & Co
OGN
$3.49B
$18K ﹤0.01%
502
+80
AEE icon
874
Ameren
AEE
$31.4B
$18K ﹤0.01%
191
+15
AMED
875
DELISTED
Amedisys
AMED
$18K ﹤0.01%
105
+40
33 34
35
36 37