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
MATW icon
1026
Matthews International
MATW
$891M
$12K ﹤0.01%
370
-982
MSM icon
1027
MSC Industrial Direct
MSM
$5.73B
$12K ﹤0.01%
135
-887
NMIH icon
1028
NMI Holdings
NMIH
$2.83B
$12K ﹤0.01%
600
+230
PEN icon
1029
Penumbra
PEN
$12.8B
$12K ﹤0.01%
56
PLAY icon
1030
Dave & Buster's
PLAY
$404M
$12K ﹤0.01%
235
SBSW icon
1031
Sibanye-Stillwater
SBSW
$8.54B
$12K ﹤0.01%
770
+400
SIMO icon
1032
Silicon Motion
SIMO
$7.97B
$12K ﹤0.01%
180
SKM icon
1033
SK Telecom
SKM
$14.2B
$12K ﹤0.01%
475
+150
TLK icon
1034
Telkom Indonesia
TLK
$16.5B
$12K ﹤0.01%
380
+215
TREX icon
1035
Trex
TREX
$4.03B
$12K ﹤0.01%
180
-35
TU icon
1036
Telus
TU
$19.6B
$12K ﹤0.01%
462
+234
AWR icon
1037
American States Water
AWR
$2.95B
$11K ﹤0.01%
120
NEOG icon
1038
Neogen
NEOG
$2.07B
$11K ﹤0.01%
357
+95
AVT icon
1039
Avnet
AVT
$6.59B
$11K ﹤0.01%
260
+50
BILL icon
1040
BILL Holdings
BILL
$3.87B
$11K ﹤0.01%
+48
CTRA icon
1041
Coterra Energy
CTRA
$26.9B
$11K ﹤0.01%
410
+317
CZR icon
1042
Caesars Entertainment
CZR
$5.78B
$11K ﹤0.01%
145
-20
DHS icon
1043
WisdomTree US High Dividend Fund
DHS
$1.47B
$11K ﹤0.01%
+125
FORM icon
1044
FormFactor
FORM
$10.7B
$11K ﹤0.01%
260
+180
GT icon
1045
Goodyear
GT
$2.03B
$11K ﹤0.01%
754
+360
GXO icon
1046
GXO Logistics
GXO
$6.47B
$11K ﹤0.01%
160
-20
XMLV icon
1047
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$11K ﹤0.01%
+200
COHR
1048
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
40
BK icon
1049
Bank of New York Mellon
BK
$91.8B
$11K ﹤0.01%
215
-270
BTZ icon
1050
BlackRock Credit Allocation Income Trust
BTZ
$970M
$11K ﹤0.01%
+890
40 41
42
43 44