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
+$3.65M
2
+$2.46M
3
+$1.63M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
BHP icon
BHP
BHP
+$1.55M

Top Sells

1
+$2.33M
2
+$1.41M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.38M
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
LOPE icon
1026
Grand Canyon Education
LOPE
$4.86B
$12K ﹤0.01%
120
+105
MAR icon
1027
Marriott International
MAR
$84.6B
$12K ﹤0.01%
70
+15
TREX icon
1028
Trex
TREX
$4.44B
$12K ﹤0.01%
180
-35
TU icon
1029
Telus
TU
$21.7B
$12K ﹤0.01%
462
+234
WLY icon
1030
John Wiley & Sons Class A
WLY
$1.64B
$12K ﹤0.01%
230
-620
ENOV icon
1031
Enovis
ENOV
$1.26B
$12K ﹤0.01%
171
ETD icon
1032
Ethan Allen Interiors
ETD
$583M
$12K ﹤0.01%
446
-1,599
XPO icon
1033
XPO
XPO
$17.4B
$12K ﹤0.01%
269
RUTH
1034
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
510
ENIA
1035
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K ﹤0.01%
2,065
+1,140
NMIH icon
1036
NMI Holdings
NMIH
$2.98B
$12K ﹤0.01%
600
+230
BILL icon
1037
BILL Holdings
BILL
$4.32B
$11K ﹤0.01%
+48
CTRA icon
1038
Coterra Energy
CTRA
$22B
$11K ﹤0.01%
410
+317
CZR icon
1039
Caesars Entertainment
CZR
$4.23B
$11K ﹤0.01%
145
-20
FORM icon
1040
FormFactor
FORM
$5.46B
$11K ﹤0.01%
260
+180
GT icon
1041
Goodyear
GT
$2.69B
$11K ﹤0.01%
754
+360
GXO icon
1042
GXO Logistics
GXO
$6.48B
$11K ﹤0.01%
160
-20
HP icon
1043
Helmerich & Payne
HP
$3.44B
$11K ﹤0.01%
250
KRC icon
1044
Kilroy Realty
KRC
$4.08B
$11K ﹤0.01%
140
+30
MKC icon
1045
McCormick & Company Non-Voting
MKC
$16.6B
$11K ﹤0.01%
112
MMS icon
1046
Maximus
MMS
$5.15B
$11K ﹤0.01%
147
-693
MTH icon
1047
Meritage Homes
MTH
$4.89B
$11K ﹤0.01%
280
-40
NEOG icon
1048
Neogen
NEOG
$2.22B
$11K ﹤0.01%
357
+95
NWBI icon
1049
Northwest Bancshares
NWBI
$1.88B
$11K ﹤0.01%
800
SAIA icon
1050
Saia
SAIA
$8.92B
$11K ﹤0.01%
45
-5
40 41
42
43 44