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
AZTA icon
876
Azenta
AZTA
$1.15B
$18K ﹤0.01%
220
-10
BJ icon
877
BJs Wholesale Club
BJ
$12.1B
$18K ﹤0.01%
270
+110
GL icon
878
Globe Life
GL
$12B
$18K ﹤0.01%
175
PSA icon
879
Public Storage
PSA
$52.9B
$18K ﹤0.01%
46
+5
SIRI icon
880
SiriusXM
SIRI
$9.16B
$18K ﹤0.01%
276
VRSK icon
881
Verisk Analytics
VRSK
$23.7B
$18K ﹤0.01%
85
-35
SGI
882
Somnigroup International
SGI
$15.9B
$18K ﹤0.01%
654
-166
WIRE
883
DELISTED
Encore Wire Corp
WIRE
$18K ﹤0.01%
160
+10
LHCG
884
DELISTED
LHC Group LLC
LHCG
$18K ﹤0.01%
105
AX icon
885
Axos Financial
AX
$4.97B
$17K ﹤0.01%
370
+180
BIL icon
886
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$17K ﹤0.01%
188
+29
HYT icon
887
BlackRock Corporate High Yield Fund
HYT
$1.41B
$17K ﹤0.01%
+1,620
APAM icon
888
Artisan Partners
APAM
$2.67B
$17K ﹤0.01%
429
-1,074
EBF icon
889
Ennis
EBF
$534M
$17K ﹤0.01%
903
-2,241
PLAB icon
890
Photronics
PLAB
$2.96B
$17K ﹤0.01%
1,023
+60
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
690
+45
SBNY
892
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
57
-10
CRL icon
893
Charles River Laboratories
CRL
$8.18B
$17K ﹤0.01%
60
+5
DLTR icon
894
Dollar Tree
DLTR
$18.7B
$17K ﹤0.01%
109
+54
FFBC icon
895
First Financial Bancorp
FFBC
$3.19B
$17K ﹤0.01%
740
FFIN icon
896
First Financial Bankshares
FFIN
$4.67B
$17K ﹤0.01%
390
-20
JNPR
897
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
445
MEI icon
898
Methode Electronics
MEI
$306M
$17K ﹤0.01%
397
MUR icon
899
Murphy Oil
MUR
$5.84B
$17K ﹤0.01%
413
SEM icon
900
Select Medical
SEM
$2.04B
$17K ﹤0.01%
1,297
-149
34 35
36
37 38