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
SKM icon
1026
SK Telecom
SKM
$11.2B
$12K ﹤0.01%
475
+150
TLK icon
1027
Telkom Indonesia
TLK
$18.1B
$12K ﹤0.01%
380
+215
TREX icon
1028
Trex
TREX
$3.82B
$12K ﹤0.01%
180
-35
TU icon
1029
Telus
TU
$20.5B
$12K ﹤0.01%
462
+234
WLY icon
1030
John Wiley & Sons Class A
WLY
$1.87B
$12K ﹤0.01%
230
-620
RUTH
1031
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
510
ENIA
1032
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
1033
Enovis
ENOV
$1.29B
$12K ﹤0.01%
171
ETD icon
1034
Ethan Allen Interiors
ETD
$564M
$12K ﹤0.01%
446
-1,599
XPO icon
1035
XPO
XPO
$21.9B
$12K ﹤0.01%
269
CIBR icon
1036
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.81B
$12K ﹤0.01%
+220
AWR icon
1037
American States Water
AWR
$2.85B
$11K ﹤0.01%
120
NEOG icon
1038
Neogen
NEOG
$1.89B
$11K ﹤0.01%
357
+95
AVT icon
1039
Avnet
AVT
$4.91B
$11K ﹤0.01%
260
+50
BILL icon
1040
BILL Holdings
BILL
$4.04B
$11K ﹤0.01%
+48
CTRA icon
1041
Coterra Energy
CTRA
$25.7B
$11K ﹤0.01%
410
+317
CZR icon
1042
Caesars Entertainment
CZR
$5.58B
$11K ﹤0.01%
145
-20
DHS icon
1043
WisdomTree US High Dividend Fund
DHS
$1.44B
$11K ﹤0.01%
+125
FORM icon
1044
FormFactor
FORM
$7.41B
$11K ﹤0.01%
260
+180
GT icon
1045
Goodyear
GT
$1.82B
$11K ﹤0.01%
754
+360
GXO icon
1046
GXO Logistics
GXO
$5.88B
$11K ﹤0.01%
160
-20
HP icon
1047
Helmerich & Payne
HP
$3.65B
$11K ﹤0.01%
250
KRC icon
1048
Kilroy Realty
KRC
$3.45B
$11K ﹤0.01%
140
+30
MKC icon
1049
McCormick & Company Non-Voting
MKC
$14.5B
$11K ﹤0.01%
112
MMS icon
1050
Maximus
MMS
$3.75B
$11K ﹤0.01%
147
-693
40 41
42
43 44