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
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.77M
3
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

1
+$3.61M
2
+$3.38M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
901
Azenta
AZTA
$1.12B
$5K ﹤0.01%
65
-155
BBT
902
Beacon Financial Corp
BBT
$2.43B
$5K ﹤0.01%
210
-125
BJ icon
903
BJs Wholesale Club
BJ
$12.7B
$5K ﹤0.01%
87
-183
CHDN icon
904
Churchill Downs
CHDN
$5.85B
$5K ﹤0.01%
50
-76
CHCT
905
Community Healthcare Trust
CHCT
$476M
$5K ﹤0.01%
135
-75
CNQ icon
906
Canadian Natural Resources
CNQ
$96.5B
$5K ﹤0.01%
202
-835
EMBJ
907
Embraer S.A. ADS
EMBJ
$11.1B
$5K ﹤0.01%
550
-695
ETD icon
908
Ethan Allen Interiors
ETD
$566M
$5K ﹤0.01%
229
-217
ETR icon
909
Entergy
ETR
$47.4B
$5K ﹤0.01%
+90
EVRG icon
910
Evergy
EVRG
$19.2B
$5K ﹤0.01%
71
+60
UBA
911
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
300
-485
FAST icon
912
Fastenal
FAST
$53.3B
$5K ﹤0.01%
192
-590
FCF icon
913
First Commonwealth Financial
FCF
$1.77B
$5K ﹤0.01%
353
-1,412
FCX icon
914
Freeport-McMoran
FCX
$85.3B
$5K ﹤0.01%
168
-193
FFBC icon
915
First Financial Bancorp
FFBC
$2.85B
$5K ﹤0.01%
280
-460
FIVE icon
916
Five Below
FIVE
$11.9B
$5K ﹤0.01%
40
-60
FSS icon
917
Federal Signal
FSS
$6.61B
$5K ﹤0.01%
135
-445
GGAL icon
918
Galicia Financial Group
GGAL
$6.7B
$5K ﹤0.01%
735
-1,835
GNTX icon
919
Gentex
GNTX
$4.76B
$5K ﹤0.01%
190
-505
B
920
Barrick Mining
B
$76.1B
$5K ﹤0.01%
264
-610
GWW icon
921
W.W. Grainger
GWW
$52.7B
$5K ﹤0.01%
11
IEX icon
922
IDEX
IEX
$14.7B
$5K ﹤0.01%
30
-80
IOSP icon
923
Innospec
IOSP
$1.79B
$5K ﹤0.01%
50
-10
IVT icon
924
InvenTrust Properties
IVT
$2.42B
$5K ﹤0.01%
+205
JBHT icon
925
JB Hunt Transport Services
JBHT
$20.2B
$5K ﹤0.01%
33
-4,366
35 36
37
38 39