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
FLO icon
926
Flowers Foods
FLO
$1.77B
$16K ﹤0.01%
620
-5
GDX icon
927
VanEck Gold Miners ETF
GDX
$26.2B
$16K ﹤0.01%
+405
HCA icon
928
HCA Healthcare
HCA
$112B
$16K ﹤0.01%
62
+5
KRG icon
929
Kite Realty
KRG
$5.24B
$16K ﹤0.01%
683
AGCO icon
930
AGCO
AGCO
$8.03B
$15K ﹤0.01%
105
+25
AIT icon
931
Applied Industrial Technologies
AIT
$9.57B
$15K ﹤0.01%
145
BDN
932
Brandywine Realty Trust
BDN
$500M
$15K ﹤0.01%
1,055
-120
CABO icon
933
Cable One
CABO
$552M
$15K ﹤0.01%
10
CACI icon
934
CACI
CACI
$13.5B
$15K ﹤0.01%
50
COLM icon
935
Columbia Sportswear
COLM
$2.9B
$15K ﹤0.01%
170
+25
CXT icon
936
Crane NXT
CXT
$2.39B
$15K ﹤0.01%
409
DIOD icon
937
Diodes
DIOD
$3.08B
$15K ﹤0.01%
170
+90
FMS icon
938
Fresenius Medical Care
FMS
$12.4B
$15K ﹤0.01%
440
+90
GEF icon
939
Greif
GEF
$3.62B
$15K ﹤0.01%
224
-792
GMAB icon
940
Genmab
GMAB
$15.8B
$15K ﹤0.01%
415
HIW icon
941
Highwoods Properties
HIW
$2.37B
$15K ﹤0.01%
335
-70
INN
942
Summit Hotel Properties
INN
$477M
$15K ﹤0.01%
1,465
IP icon
943
International Paper
IP
$18B
$15K ﹤0.01%
330
-660
JFR icon
944
Nuveen Floating Rate Income Fund
JFR
$1.18B
$15K ﹤0.01%
+1,530
L icon
945
Loews
L
$21.8B
$15K ﹤0.01%
230
+104
LVHD icon
946
Franklin US Low Volatility High Dividend Index ETF
LVHD
$608M
$15K ﹤0.01%
+375
NMR icon
947
Nomura Holdings
NMR
$22.4B
$15K ﹤0.01%
3,475
-390
NXTG icon
948
First Trust Indxx NextG ETF
NXTG
$430M
$15K ﹤0.01%
200
PBF icon
949
PBF Energy
PBF
$5.48B
$15K ﹤0.01%
627
-15
PTC icon
950
PTC
PTC
$17.9B
$15K ﹤0.01%
135
-25
36 37
38
39 40