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
QSR icon
951
Restaurant Brands International
QSR
$25.7B
$15K ﹤0.01%
252
-43
R icon
952
Ryder
R
$7.55B
$15K ﹤0.01%
185
SKT icon
953
Tanger
SKT
$4.06B
$15K ﹤0.01%
880
VVV icon
954
Valvoline
VVV
$4.18B
$15K ﹤0.01%
460
WH icon
955
Wyndham Hotels & Resorts
WH
$5.94B
$15K ﹤0.01%
175
+20
X
956
DELISTED
US Steel
X
$15K ﹤0.01%
410
+400
UBA
957
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
785
WBD icon
958
Warner Bros
WBD
$68.6B
$15K ﹤0.01%
610
SRCE icon
959
1st Source
SRCE
$1.63B
$15K ﹤0.01%
333
-709
VNO icon
960
Vornado Realty Trust
VNO
$5.05B
$15K ﹤0.01%
340
CHDN icon
961
Churchill Downs
CHDN
$6.12B
$14K ﹤0.01%
126
CPRT icon
962
Copart
CPRT
$31.3B
$14K ﹤0.01%
436
+80
FITB
963
Fifth Third Bancorp
FITB
$39.5B
$14K ﹤0.01%
324
AEIS icon
964
Advanced Energy
AEIS
$12.4B
$14K ﹤0.01%
166
AEM icon
965
Agnico Eagle Mines
AEM
$92.4B
$14K ﹤0.01%
223
+181
BMO icon
966
Bank of Montreal
BMO
$96.3B
$14K ﹤0.01%
122
CBU icon
967
Community Bank
CBU
$2.96B
$14K ﹤0.01%
200
-5
DGICA icon
968
Donegal Group Class A
DGICA
$625M
$14K ﹤0.01%
1,010
-2,728
DINO icon
969
HF Sinclair
DINO
$10.9B
$14K ﹤0.01%
345
EXP icon
970
Eagle Materials
EXP
$5.56B
$14K ﹤0.01%
110
-10
GEF.B icon
971
Greif Class B
GEF.B
$3.03B
$14K ﹤0.01%
216
-614
GPN icon
972
Global Payments
GPN
$19.1B
$14K ﹤0.01%
104
+45
MCHB
973
Mechanics Bancorp
MCHB
$3.15B
$14K ﹤0.01%
290
KNX icon
974
Knight Transportation
KNX
$8.67B
$14K ﹤0.01%
270
LX
975
LexinFintech Holdings
LX
$429M
$14K ﹤0.01%
5,230
+3,675
37 38
39
40 41