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
TREX icon
1001
Trex
TREX
$4.17B
$4K ﹤0.01%
70
-110
ZBRA icon
1002
Zebra Technologies
ZBRA
$11.7B
$4K ﹤0.01%
13
-1,905
SGI
1003
Somnigroup International
SGI
$14.6B
$4K ﹤0.01%
180
-474
POLY
1004
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
110
-77
FBC
1005
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
105
-450
BAH icon
1006
Booz Allen Hamilton
BAH
$9.58B
$4K ﹤0.01%
49
FUL icon
1007
H.B. Fuller
FUL
$3.29B
$4K ﹤0.01%
60
-280
GTY
1008
Getty Realty Corp
GTY
$1.95B
$4K ﹤0.01%
+145
LUV icon
1009
Southwest Airlines
LUV
$20.2B
$4K ﹤0.01%
110
+20
MHO icon
1010
M/I Homes
MHO
$3.54B
$4K ﹤0.01%
100
-565
PH icon
1011
Parker-Hannifin
PH
$110B
$4K ﹤0.01%
16
-20
VST icon
1012
Vistra
VST
$51.8B
$4K ﹤0.01%
+185
ASB icon
1013
Associated Banc-Corp
ASB
$5.24B
$3K ﹤0.01%
155
-1,012
BBD icon
1014
Banco Bradesco
BBD
$35.8B
$3K ﹤0.01%
946
-2,740
BIP icon
1015
Brookfield Infrastructure Partners
BIP
$18B
$3K ﹤0.01%
90
ACLS icon
1016
Axcelis
ACLS
$4.97B
$3K ﹤0.01%
50
-70
AES icon
1017
AES
AES
$10.5B
$3K ﹤0.01%
161
+106
AKAM icon
1018
Akamai
AKAM
$23.1B
$3K ﹤0.01%
35
-28
ALK icon
1019
Alaska Air
ALK
$4.76B
$3K ﹤0.01%
82
-95
AMED
1020
DELISTED
Amedisys
AMED
$3K ﹤0.01%
30
-75
AMLP icon
1021
Alerian MLP ETF
AMLP
$12.5B
$3K ﹤0.01%
100
APAM icon
1022
Artisan Partners
APAM
$2.66B
$3K ﹤0.01%
73
-356
APH icon
1023
Amphenol
APH
$181B
$3K ﹤0.01%
94
-17,082
BNS icon
1024
Scotiabank
BNS
$99.8B
$3K ﹤0.01%
50
-515
CBT icon
1025
Cabot Corp
CBT
$4.29B
$3K ﹤0.01%
40
-20
39 40
41
42 43