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
HIMX
1001
Himax Technologies
HIMX
$1.57B
$13K ﹤0.01%
1,165
+1,065
LBRDK icon
1002
Liberty Broadband Class C
LBRDK
$7.06B
$13K ﹤0.01%
94
LUMN icon
1003
Lumen
LUMN
$6.92B
$13K ﹤0.01%
1,130
+1,100
NOK icon
1004
Nokia
NOK
$46.3B
$13K ﹤0.01%
2,306
-1,430
NUS icon
1005
Nu Skin
NUS
$344M
$13K ﹤0.01%
269
-782
PUMP icon
1006
ProPetro Holding
PUMP
$1.79B
$13K ﹤0.01%
915
THC icon
1007
Tenet Healthcare
THC
$17.8B
$13K ﹤0.01%
157
TTC icon
1008
Toro Company
TTC
$9.09B
$13K ﹤0.01%
150
-165
VMW
1009
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
112
ADTN icon
1010
Adtran
ADTN
$960M
$12K ﹤0.01%
658
APTV icon
1011
Aptiv
APTV
$14.7B
$12K ﹤0.01%
104
-20
ATO icon
1012
Atmos Energy
ATO
$30.6B
$12K ﹤0.01%
100
+45
DVA icon
1013
DaVita
DVA
$10B
$12K ﹤0.01%
105
HEI.A icon
1014
HEICO Corp Class A
HEI.A
$29.8B
$12K ﹤0.01%
92
-48
IRDM icon
1015
Iridium Communications
IRDM
$2.76B
$12K ﹤0.01%
287
LECO icon
1016
Lincoln Electric
LECO
$14.1B
$12K ﹤0.01%
90
LOPE icon
1017
Grand Canyon Education
LOPE
$4.46B
$12K ﹤0.01%
120
+105
MAR icon
1018
Marriott International
MAR
$86.1B
$12K ﹤0.01%
70
+15
MATW icon
1019
Matthews International
MATW
$761M
$12K ﹤0.01%
370
-982
MSM icon
1020
MSC Industrial Direct
MSM
$4.85B
$12K ﹤0.01%
135
-887
NMIH icon
1021
NMI Holdings
NMIH
$2.83B
$12K ﹤0.01%
600
+230
PEN icon
1022
Penumbra
PEN
$13.2B
$12K ﹤0.01%
56
PLAY icon
1023
Dave & Buster's
PLAY
$477M
$12K ﹤0.01%
235
SBSW icon
1024
Sibanye-Stillwater
SBSW
$8.23B
$12K ﹤0.01%
770
+400
SIMO icon
1025
Silicon Motion
SIMO
$4.33B
$12K ﹤0.01%
180
39 40
41
42 43