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 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
926
POSCO
PKX
$20.2B
$5K ﹤0.01%
120
-292
PTC icon
927
PTC
PTC
$16B
$5K ﹤0.01%
50
-85
ROST icon
928
Ross Stores
ROST
$75.1B
$5K ﹤0.01%
67
-18
SAN icon
929
Banco Santander
SAN
$180B
$5K ﹤0.01%
1,956
-9,130
SIG icon
930
Signet Jewelers
SIG
$3.41B
$5K ﹤0.01%
95
-243
TAP icon
931
Molson Coors Class B
TAP
$7.21B
$5K ﹤0.01%
100
-295
TCOM icon
932
Trip.com Group
TCOM
$30.3B
$5K ﹤0.01%
200
-385
TU icon
933
Telus
TU
$19.2B
$5K ﹤0.01%
235
-227
VAC icon
934
Marriott Vacations Worldwide
VAC
$2.98B
$5K ﹤0.01%
40
-110
VTR icon
935
Ventas
VTR
$38.5B
$5K ﹤0.01%
102
+60
VYX icon
936
NCR Voyix
VYX
$978M
$5K ﹤0.01%
287
-7,935
WBD icon
937
Warner Bros
WBD
$67.7B
$5K ﹤0.01%
348
-262
WCN
938
Waste Connections
WCN
$39.1B
$5K ﹤0.01%
37
-2,183
UBA
939
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
300
-485
FAST icon
940
Fastenal
FAST
$54.1B
$5K ﹤0.01%
192
-590
CPB icon
941
Campbell Soup
CPB
$6.43B
$5K ﹤0.01%
95
+90
CXT icon
942
Crane NXT
CXT
$2.14B
$5K ﹤0.01%
150
-259
DXC icon
943
DXC Technology
DXC
$1.55B
$5K ﹤0.01%
160
-4,163
TKC icon
944
Turkcell
TKC
$5.15B
$5K ﹤0.01%
1,930
-3,875
TSN icon
945
Tyson Foods
TSN
$20B
$5K ﹤0.01%
59
-471
WIRE
946
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
50
-110
PTR
947
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
110
-510
OMAB icon
948
Grupo Aeroportuario Centro Norte
OMAB
$4.82B
$4K ﹤0.01%
70
-90
ACHC icon
949
Acadia Healthcare
ACHC
$2.32B
$4K ﹤0.01%
60
ADC icon
950
Agree Realty
ADC
$8.68B
$4K ﹤0.01%
50
-15
36 37
38
39 40