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
FBC
1001
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
105
-450
BAH icon
1002
Booz Allen Hamilton
BAH
$9.88B
$4K ﹤0.01%
49
FUL icon
1003
H.B. Fuller
FUL
$3.19B
$4K ﹤0.01%
60
-280
GTY
1004
Getty Realty Corp
GTY
$1.98B
$4K ﹤0.01%
+145
LUV icon
1005
Southwest Airlines
LUV
$20.4B
$4K ﹤0.01%
110
+20
MHO icon
1006
M/I Homes
MHO
$3.49B
$4K ﹤0.01%
100
-565
OTTR icon
1007
Otter Tail
OTTR
$3.78B
$4K ﹤0.01%
+60
PARA
1008
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
150
-367
PH icon
1009
Parker-Hannifin
PH
$117B
$4K ﹤0.01%
16
-20
RF icon
1010
Regions Financial
RF
$23.3B
$4K ﹤0.01%
239
-32,682
RJF icon
1011
Raymond James Financial
RJF
$30B
$4K ﹤0.01%
48
-52
RRC icon
1012
Range Resources
RRC
$9.77B
$4K ﹤0.01%
160
-134
CUBE icon
1013
CubeSmart
CUBE
$9.17B
$3K ﹤0.01%
67
AES icon
1014
AES
AES
$10.1B
$3K ﹤0.01%
161
+106
LKQ icon
1015
LKQ Corp
LKQ
$8.03B
$3K ﹤0.01%
68
-22
MFC icon
1016
Manulife Financial
MFC
$56.5B
$3K ﹤0.01%
190
-866
MODV
1017
DELISTED
ModivCare
MODV
$3K ﹤0.01%
40
MOV icon
1018
Movado Group
MOV
$523M
$3K ﹤0.01%
85
-5
MRC
1019
DELISTED
MRC Global
MRC
$3K ﹤0.01%
+270
MSM icon
1020
MSC Industrial Direct
MSM
$5.1B
$3K ﹤0.01%
38
-97
MTX icon
1021
Minerals Technologies
MTX
$2.09B
$3K ﹤0.01%
55
COHR
1022
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
10
-30
CRL icon
1023
Charles River Laboratories
CRL
$8.59B
$3K ﹤0.01%
15
-45
CRTO icon
1024
Criteo
CRTO
$984M
$3K ﹤0.01%
115
-170
IRWD icon
1025
Ironwood Pharmaceuticals
IRWD
$571M
$3K ﹤0.01%
+230
39 40
41
42 43