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
PSA icon
876
Public Storage
PSA
$48.7B
$18K ﹤0.01%
46
+5
SIRI icon
877
SiriusXM
SIRI
$7.5B
$18K ﹤0.01%
276
VRSK icon
878
Verisk Analytics
VRSK
$27.8B
$18K ﹤0.01%
85
-35
SGI
879
Somnigroup International
SGI
$15.6B
$18K ﹤0.01%
654
-166
WIRE
880
DELISTED
Encore Wire Corp
WIRE
$18K ﹤0.01%
160
+10
LHCG
881
DELISTED
LHC Group LLC
LHCG
$18K ﹤0.01%
105
GNRC icon
882
Generac Holdings
GNRC
$11.8B
$18K ﹤0.01%
61
+20
LAMR icon
883
Lamar Advertising Co
LAMR
$12.9B
$18K ﹤0.01%
156
+10
OGN icon
884
Organon & Co
OGN
$1.63B
$18K ﹤0.01%
502
+80
AX icon
885
Axos Financial
AX
$4.71B
$17K ﹤0.01%
370
+180
BIL icon
886
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$17K ﹤0.01%
188
+29
CRL icon
887
Charles River Laboratories
CRL
$7.53B
$17K ﹤0.01%
60
+5
DLTR icon
888
Dollar Tree
DLTR
$21B
$17K ﹤0.01%
109
+54
FFBC icon
889
First Financial Bancorp
FFBC
$2.79B
$17K ﹤0.01%
740
FFIN icon
890
First Financial Bankshares
FFIN
$4.1B
$17K ﹤0.01%
390
-20
JNPR
891
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
445
MEI icon
892
Methode Electronics
MEI
$188M
$17K ﹤0.01%
397
MUR icon
893
Murphy Oil
MUR
$5.44B
$17K ﹤0.01%
413
SEM icon
894
Select Medical
SEM
$2.02B
$17K ﹤0.01%
1,297
-149
SFNC icon
895
Simmons First National
SFNC
$2.71B
$17K ﹤0.01%
630
-210
STWD icon
896
Starwood Property Trust
STWD
$6.55B
$17K ﹤0.01%
720
-700
VSH icon
897
Vishay Intertechnology
VSH
$2.41B
$17K ﹤0.01%
885
+85
WOLF icon
898
Wolfspeed
WOLF
$769M
$17K ﹤0.01%
147
+45
DISCK
899
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
690
+45
SBNY
900
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
57
-10
34 35
36
37 38