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
HYT icon
901
BlackRock Corporate High Yield Fund
HYT
$1.38B
$17K ﹤0.01%
+1,620
APAM icon
902
Artisan Partners
APAM
$2.54B
$17K ﹤0.01%
429
-1,074
EBF icon
903
Ennis
EBF
$517M
$17K ﹤0.01%
903
-2,241
PLAB icon
904
Photronics
PLAB
$2.18B
$17K ﹤0.01%
1,023
+60
NTCO
905
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16K ﹤0.01%
+1,485
BBD icon
906
Banco Bradesco
BBD
$37.4B
$16K ﹤0.01%
3,686
+902
BBY icon
907
Best Buy
BBY
$13.5B
$16K ﹤0.01%
178
-210
BYD icon
908
Boyd Gaming
BYD
$6.27B
$16K ﹤0.01%
250
+45
CHH icon
909
Choice Hotels
CHH
$4.58B
$16K ﹤0.01%
110
CW icon
910
Curtiss-Wright
CW
$25.5B
$16K ﹤0.01%
105
DES icon
911
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$16K ﹤0.01%
504
DQ
912
Daqo New Energy
DQ
$1.42B
$16K ﹤0.01%
395
+145
EFV icon
913
iShares MSCI EAFE Value ETF
EFV
$28.9B
$16K ﹤0.01%
+311
EMBJ
914
Embraer S.A. ADS
EMBJ
$10.3B
$16K ﹤0.01%
1,245
FANG icon
915
Diamondback Energy
FANG
$53.5B
$16K ﹤0.01%
115
FIBK icon
916
First Interstate BancSystem
FIBK
$3.26B
$16K ﹤0.01%
+443
FIVE icon
917
Five Below
FIVE
$13B
$16K ﹤0.01%
100
-5
LITE icon
918
Lumentum
LITE
$55.1B
$16K ﹤0.01%
163
-180
ACH
919
Accendra Health
ACH
$155M
$16K ﹤0.01%
365
+40
PANW icon
920
Palo Alto Networks
PANW
$138B
$16K ﹤0.01%
150
SEDG icon
921
SolarEdge
SEDG
$2.76B
$16K ﹤0.01%
51
SNA icon
922
Snap-on
SNA
$18.8B
$16K ﹤0.01%
80
-190
THG icon
923
Hanover Insurance
THG
$5.96B
$16K ﹤0.01%
105
ENLC
924
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
1,635
-513
CEQP
925
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
531
35 36
37
38 39