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 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
951
LexinFintech Holdings
LX
$448M
$4K ﹤0.01%
1,810
-3,420
MAN icon
952
ManpowerGroup
MAN
$1.35B
$4K ﹤0.01%
55
-173
MAT icon
953
Mattel
MAT
$4.8B
$4K ﹤0.01%
195
-145
OMAB icon
954
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$4K ﹤0.01%
70
-90
ACHC icon
955
Acadia Healthcare
ACHC
$2.36B
$4K ﹤0.01%
60
ADC icon
956
Agree Realty
ADC
$9.76B
$4K ﹤0.01%
50
-15
ADM icon
957
Archer Daniels Midland
ADM
$32.5B
$4K ﹤0.01%
50
-259
AEIS icon
958
Advanced Energy
AEIS
$11B
$4K ﹤0.01%
55
-111
AKR icon
959
Acadia Realty Trust
AKR
$2.73B
$4K ﹤0.01%
260
-785
APTV icon
960
Aptiv
APTV
$15.5B
$4K ﹤0.01%
45
-59
AWR icon
961
American States Water
AWR
$2.94B
$4K ﹤0.01%
50
-70
BUZZ icon
962
VanEck Social Sentiment ETF
BUZZ
$91.7M
$4K ﹤0.01%
300
CACI icon
963
CACI
CACI
$13.6B
$4K ﹤0.01%
15
-35
CAL icon
964
Caleres
CAL
$359M
$4K ﹤0.01%
171
CLDT
965
Chatham Lodging
CLDT
$383M
$4K ﹤0.01%
390
-575
CNP icon
966
CenterPoint Energy
CNP
$28.5B
$4K ﹤0.01%
120
+105
CVCO icon
967
Cavco Industries
CVCO
$4.16B
$4K ﹤0.01%
20
-10
CW icon
968
Curtiss-Wright
CW
$25.1B
$4K ﹤0.01%
30
-75
DTE icon
969
DTE Energy
DTE
$31.2B
$4K ﹤0.01%
30
-7
DXJ icon
970
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$4K ﹤0.01%
62
EBF icon
971
Ennis
EBF
$539M
$4K ﹤0.01%
185
-718
EXPD icon
972
Expeditors International
EXPD
$19.6B
$4K ﹤0.01%
40
-167
FANG icon
973
Diamondback Energy
FANG
$51.4B
$4K ﹤0.01%
35
-80
FBP icon
974
First Bancorp
FBP
$3.24B
$4K ﹤0.01%
295
-250
FHB icon
975
First Hawaiian
FHB
$3B
$4K ﹤0.01%
191
-6,096
37 38
39
40 41