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
FIVE icon
926
Five Below
FIVE
$12.7B
$16K ﹤0.01%
100
-5
LITE icon
927
Lumentum
LITE
$67.8B
$16K ﹤0.01%
163
-180
ACH
928
Accendra Health
ACH
$286M
$16K ﹤0.01%
365
+40
PANW icon
929
Palo Alto Networks
PANW
$147B
$16K ﹤0.01%
150
VVV icon
930
Valvoline
VVV
$4.15B
$15K ﹤0.01%
460
WH icon
931
Wyndham Hotels & Resorts
WH
$6.05B
$15K ﹤0.01%
175
+20
X
932
DELISTED
US Steel
X
$15K ﹤0.01%
410
+400
UBA
933
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
785
WBD icon
934
Warner Bros
WBD
$67.6B
$15K ﹤0.01%
610
SRCE icon
935
1st Source
SRCE
$1.78B
$15K ﹤0.01%
333
-709
VNO icon
936
Vornado Realty Trust
VNO
$5.69B
$15K ﹤0.01%
340
AGCO icon
937
AGCO
AGCO
$8.58B
$15K ﹤0.01%
105
+25
AIT icon
938
Applied Industrial Technologies
AIT
$11.2B
$15K ﹤0.01%
145
BDN
939
Brandywine Realty Trust
BDN
$525M
$15K ﹤0.01%
1,055
-120
CABO icon
940
Cable One
CABO
$425M
$15K ﹤0.01%
10
CACI icon
941
CACI
CACI
$11.3B
$15K ﹤0.01%
50
COLM icon
942
Columbia Sportswear
COLM
$3.19B
$15K ﹤0.01%
170
+25
CXT icon
943
Crane NXT
CXT
$2.57B
$15K ﹤0.01%
409
DIOD icon
944
Diodes
DIOD
$4.98B
$15K ﹤0.01%
170
+90
FMS icon
945
Fresenius Medical Care
FMS
$12.3B
$15K ﹤0.01%
440
+90
GEF icon
946
Greif
GEF
$3.8B
$15K ﹤0.01%
224
-792
GMAB icon
947
Genmab
GMAB
$16.2B
$15K ﹤0.01%
415
HIW icon
948
Highwoods Properties
HIW
$2.72B
$15K ﹤0.01%
335
-70
INN
949
Summit Hotel Properties
INN
$563M
$15K ﹤0.01%
1,465
IP icon
950
International Paper
IP
$16.8B
$15K ﹤0.01%
330
-660
36 37
38
39 40