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
ITT icon
1026
ITT
ITT
$16B
$3K ﹤0.01%
40
-345
JHG icon
1027
Janus Henderson
JHG
$7.67B
$3K ﹤0.01%
142
-1,435
KNX icon
1028
Knight Transportation
KNX
$9.23B
$3K ﹤0.01%
70
-200
LCII icon
1029
LCI Industries
LCII
$3.14B
$3K ﹤0.01%
30
-45
LNC icon
1030
Lincoln National
LNC
$6.47B
$3K ﹤0.01%
55
-85
ACLS icon
1031
Axcelis
ACLS
$2.53B
$3K ﹤0.01%
50
-70
AKAM icon
1032
Akamai
AKAM
$14.5B
$3K ﹤0.01%
35
-28
ALK icon
1033
Alaska Air
ALK
$4.85B
$3K ﹤0.01%
82
-95
AMED
1034
DELISTED
Amedisys
AMED
$3K ﹤0.01%
30
-75
AMLP icon
1035
Alerian MLP ETF
AMLP
$12B
$3K ﹤0.01%
100
APAM icon
1036
Artisan Partners
APAM
$2.63B
$3K ﹤0.01%
73
-356
APH icon
1037
Amphenol
APH
$162B
$3K ﹤0.01%
94
-17,082
ASB icon
1038
Associated Banc-Corp
ASB
$4.18B
$3K ﹤0.01%
155
-1,012
BBD icon
1039
Banco Bradesco
BBD
$38.9B
$3K ﹤0.01%
946
-2,740
BIP icon
1040
Brookfield Infrastructure Partners
BIP
$17.4B
$3K ﹤0.01%
90
BNS icon
1041
Scotiabank
BNS
$88.8B
$3K ﹤0.01%
50
-515
CBT icon
1042
Cabot Corp
CBT
$3.66B
$3K ﹤0.01%
40
-20
CIEN icon
1043
Ciena
CIEN
$41.6B
$3K ﹤0.01%
65
-85
EG icon
1044
Everest Group
EG
$13.6B
$3K ﹤0.01%
12
-13
EMN icon
1045
Eastman Chemical
EMN
$8.02B
$3K ﹤0.01%
31
-247
EWJ icon
1046
iShares MSCI Japan ETF
EWJ
$18.6B
$3K ﹤0.01%
48
-13,688
EXLS icon
1047
EXL Service
EXLS
$5.08B
$3K ﹤0.01%
95
EXP icon
1048
Eagle Materials
EXP
$6.19B
$3K ﹤0.01%
30
-80
HAFC icon
1049
Hanmi Financial
HAFC
$770M
$3K ﹤0.01%
130
-815
HALO icon
1050
Halozyme
HALO
$7.95B
$3K ﹤0.01%
60
-115
40 41
42
43 44