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
SFNC icon
901
Simmons First National
SFNC
$3.08B
$17K ﹤0.01%
630
-210
STWD icon
902
Starwood Property Trust
STWD
$6.78B
$17K ﹤0.01%
720
-700
VSH icon
903
Vishay Intertechnology
VSH
$4.03B
$17K ﹤0.01%
885
+85
WOLF icon
904
Wolfspeed
WOLF
$1.78B
$17K ﹤0.01%
147
+45
NTCO
905
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16K ﹤0.01%
+1,485
SEDG icon
906
SolarEdge
SEDG
$2.61B
$16K ﹤0.01%
51
SNA icon
907
Snap-on
SNA
$19.7B
$16K ﹤0.01%
80
-190
THG icon
908
Hanover Insurance
THG
$6.57B
$16K ﹤0.01%
105
ENLC
909
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
1,635
-513
CEQP
910
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
531
FLO icon
911
Flowers Foods
FLO
$1.85B
$16K ﹤0.01%
620
-5
GDX icon
912
VanEck Gold Miners ETF
GDX
$27.1B
$16K ﹤0.01%
+405
HCA icon
913
HCA Healthcare
HCA
$96.1B
$16K ﹤0.01%
62
+5
KRG icon
914
Kite Realty
KRG
$5.35B
$16K ﹤0.01%
683
BBD icon
915
Banco Bradesco
BBD
$40.6B
$16K ﹤0.01%
3,686
+902
BBY icon
916
Best Buy
BBY
$12.6B
$16K ﹤0.01%
178
-210
BYD icon
917
Boyd Gaming
BYD
$6.36B
$16K ﹤0.01%
250
+45
CHH icon
918
Choice Hotels
CHH
$4.61B
$16K ﹤0.01%
110
CW icon
919
Curtiss-Wright
CW
$26.3B
$16K ﹤0.01%
105
DES icon
920
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$16K ﹤0.01%
504
DQ
921
Daqo New Energy
DQ
$1.3B
$16K ﹤0.01%
395
+145
EFV icon
922
iShares MSCI EAFE Value ETF
EFV
$29.9B
$16K ﹤0.01%
+311
EMBJ
923
Embraer S.A. ADS
EMBJ
$11.1B
$16K ﹤0.01%
1,245
FANG icon
924
Diamondback Energy
FANG
$58.4B
$16K ﹤0.01%
115
FIBK icon
925
First Interstate BancSystem
FIBK
$3.45B
$16K ﹤0.01%
+443
35 36
37
38 39