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 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1001
Centene
CNC
$26.3B
$13K ﹤0.01%
158
-210
EA icon
1002
Electronic Arts
EA
$50.6B
$13K ﹤0.01%
105
+30
FINV
1003
FinVolution Group
FINV
$1.19B
$13K ﹤0.01%
3,255
+3,055
HIMX
1004
Himax Technologies
HIMX
$2.15B
$13K ﹤0.01%
1,165
+1,065
LBRDK icon
1005
Liberty Broadband Class C
LBRDK
$5.75B
$13K ﹤0.01%
94
LUMN icon
1006
Lumen
LUMN
$9.6B
$13K ﹤0.01%
1,130
+1,100
NOK icon
1007
Nokia
NOK
$74.2B
$13K ﹤0.01%
2,306
-1,430
NUS icon
1008
Nu Skin
NUS
$354M
$13K ﹤0.01%
269
-782
PUMP icon
1009
ProPetro Holding
PUMP
$2.04B
$13K ﹤0.01%
915
ADTN icon
1010
Adtran
ADTN
$1.49B
$12K ﹤0.01%
658
APTV icon
1011
Aptiv
APTV
$12.9B
$12K ﹤0.01%
104
-20
WLY icon
1012
John Wiley & Sons Class A
WLY
$2.1B
$12K ﹤0.01%
230
-620
RUTH
1013
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
510
ENIA
1014
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K ﹤0.01%
2,065
+1,140
ENOV icon
1015
Enovis
ENOV
$1.36B
$12K ﹤0.01%
171
ETD icon
1016
Ethan Allen Interiors
ETD
$530M
$12K ﹤0.01%
446
-1,599
XPO icon
1017
XPO
XPO
$25.3B
$12K ﹤0.01%
269
CIBR icon
1018
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$12K ﹤0.01%
+220
HEI.A icon
1019
HEICO Corp Class A
HEI.A
$29.2B
$12K ﹤0.01%
92
-48
ATO icon
1020
Atmos Energy
ATO
$31.2B
$12K ﹤0.01%
100
+45
DVA icon
1021
DaVita
DVA
$10B
$12K ﹤0.01%
105
IRDM icon
1022
Iridium Communications
IRDM
$4.17B
$12K ﹤0.01%
287
LECO icon
1023
Lincoln Electric
LECO
$14.6B
$12K ﹤0.01%
90
LOPE icon
1024
Grand Canyon Education
LOPE
$4.35B
$12K ﹤0.01%
120
+105
MAR icon
1025
Marriott International
MAR
$94B
$12K ﹤0.01%
70
+15
39 40
41
42 43