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 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
976
Generac Holdings
GNRC
$16.4B
$4K ﹤0.01%
20
-41
HEWJ icon
977
iShares Currency Hedged MSCI Japan ETF
HEWJ
$748M
$4K ﹤0.01%
100
IX icon
978
ORIX
IX
$43.7B
$4K ﹤0.01%
250
JEF icon
979
Jefferies Financial Group
JEF
$11.3B
$4K ﹤0.01%
157
-643
LX
980
LexinFintech Holdings
LX
$369M
$4K ﹤0.01%
1,810
-3,420
MAN icon
981
ManpowerGroup
MAN
$1.49B
$4K ﹤0.01%
55
-173
MAT icon
982
Mattel
MAT
$4.13B
$4K ﹤0.01%
195
-145
MTCH icon
983
Match Group
MTCH
$8.11B
$4K ﹤0.01%
61
+21
MTB icon
984
M&T Bank
MTB
$32.5B
$4K ﹤0.01%
26
-205
NEM icon
985
Newmont
NEM
$116B
$4K ﹤0.01%
70
-29
NTRS icon
986
Northern Trust
NTRS
$32B
$4K ﹤0.01%
42
-261
ODFL icon
987
Old Dominion Freight Line
ODFL
$51.1B
$4K ﹤0.01%
30
-292
OTTR icon
988
Otter Tail
OTTR
$3.63B
$4K ﹤0.01%
+60
PARA
989
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
150
-367
RF icon
990
Regions Financial
RF
$24.3B
$4K ﹤0.01%
239
-32,682
RJF icon
991
Raymond James Financial
RJF
$29.3B
$4K ﹤0.01%
48
-52
RRC icon
992
Range Resources
RRC
$9.54B
$4K ﹤0.01%
160
-134
RWT
993
Redwood Trust
RWT
$667M
$4K ﹤0.01%
481
SFBS
994
ServisFirst Bancshares
SFBS
$4.26B
$4K ﹤0.01%
50
SON icon
995
Sonoco
SON
$4.73B
$4K ﹤0.01%
63
-40
SUI icon
996
Sun Communities
SUI
$15.1B
$4K ﹤0.01%
26
-115
TAK icon
997
Takeda Pharmaceutical
TAK
$48.8B
$4K ﹤0.01%
260
-1,687
TALO icon
998
Talos Energy
TALO
$2.55B
$4K ﹤0.01%
245
+240
TEVA icon
999
Teva Pharmaceuticals
TEVA
$40.1B
$4K ﹤0.01%
480
-2,523
TILE icon
1000
Interface
TILE
$1.73B
$4K ﹤0.01%
320
-330
38 39
40
41 42