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
JFR icon
951
Nuveen Floating Rate Income Fund
JFR
$1.21B
$15K ﹤0.01%
+1,530
L icon
952
Loews
L
$23B
$15K ﹤0.01%
230
+104
LVHD icon
953
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$15K ﹤0.01%
+375
NMR icon
954
Nomura Holdings
NMR
$22.5B
$15K ﹤0.01%
3,475
-390
NXTG icon
955
First Trust Indxx NextG ETF
NXTG
$502M
$15K ﹤0.01%
200
PBF icon
956
PBF Energy
PBF
$5.05B
$15K ﹤0.01%
627
-15
PTC icon
957
PTC
PTC
$16.2B
$15K ﹤0.01%
135
-25
QSR icon
958
Restaurant Brands International
QSR
$27.8B
$15K ﹤0.01%
252
-43
R icon
959
Ryder
R
$9.67B
$15K ﹤0.01%
185
SKT icon
960
Tanger
SKT
$4.18B
$15K ﹤0.01%
880
CHDN icon
961
Churchill Downs
CHDN
$6.88B
$14K ﹤0.01%
126
CPRT icon
962
Copart
CPRT
$32B
$14K ﹤0.01%
436
+80
FITB
963
Fifth Third Bancorp
FITB
$45.7B
$14K ﹤0.01%
324
AEIS icon
964
Advanced Energy
AEIS
$14.8B
$14K ﹤0.01%
166
AEM icon
965
Agnico Eagle Mines
AEM
$92B
$14K ﹤0.01%
223
+181
BMO icon
966
Bank of Montreal
BMO
$107B
$14K ﹤0.01%
122
CBU icon
967
Community Bank
CBU
$3.34B
$14K ﹤0.01%
200
-5
DGICA icon
968
Donegal Group Class A
DGICA
$607M
$14K ﹤0.01%
1,010
-2,728
DINO icon
969
HF Sinclair
DINO
$12.5B
$14K ﹤0.01%
345
EXP icon
970
Eagle Materials
EXP
$6.63B
$14K ﹤0.01%
110
-10
GEF.B icon
971
Greif Class B
GEF.B
$3.06B
$14K ﹤0.01%
216
-614
GPN icon
972
Global Payments
GPN
$19.9B
$14K ﹤0.01%
104
+45
MCHB
973
Mechanics Bancorp
MCHB
$3.3B
$14K ﹤0.01%
290
KNX icon
974
Knight Transportation
KNX
$10.4B
$14K ﹤0.01%
270
LX
975
LexinFintech Holdings
LX
$356M
$14K ﹤0.01%
5,230
+3,675
37 38
39
40 41