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 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
1051
LCI Industries
LCII
$2.33B
$3K ﹤0.01%
30
-45
LKQ icon
1052
LKQ Corp
LKQ
$6.44B
$3K ﹤0.01%
68
-22
LNC icon
1053
Lincoln National
LNC
$6.51B
$3K ﹤0.01%
55
-85
LOPE icon
1054
Grand Canyon Education
LOPE
$4B
$3K ﹤0.01%
30
-90
LPL icon
1055
LG Display
LPL
$5.49B
$3K ﹤0.01%
550
-1,750
MAA icon
1056
Mid-America Apartment Communities
MAA
$15.9B
$3K ﹤0.01%
20
-5
MAS icon
1057
Masco
MAS
$14.1B
$3K ﹤0.01%
+55
MCHP icon
1058
Microchip Technology
MCHP
$52.2B
$3K ﹤0.01%
45
-264
MFC icon
1059
Manulife Financial
MFC
$64.3B
$3K ﹤0.01%
190
-866
MKC icon
1060
McCormick & Company Non-Voting
MKC
$12.5B
$3K ﹤0.01%
35
-77
MODV
1061
DELISTED
ModivCare
MODV
$3K ﹤0.01%
40
MOV icon
1062
Movado Group
MOV
$834M
$3K ﹤0.01%
85
-5
MRC
1063
DELISTED
MRC Global
MRC
$3K ﹤0.01%
+270
MSM icon
1064
MSC Industrial Direct
MSM
$6.53B
$3K ﹤0.01%
38
-97
MTX icon
1065
Minerals Technologies
MTX
$2.38B
$3K ﹤0.01%
55
NBTB icon
1066
NBT Bancorp
NBTB
$2.41B
$3K ﹤0.01%
+70
NEOG icon
1067
Neogen
NEOG
$1.99B
$3K ﹤0.01%
122
-235
NJR icon
1068
New Jersey Resources
NJR
$5.51B
$3K ﹤0.01%
+60
NMR icon
1069
Nomura Holdings
NMR
$25.3B
$3K ﹤0.01%
820
-2,655
OFG icon
1070
OFG Bancorp
OFG
$1.94B
$3K ﹤0.01%
130
-20
OGE icon
1071
OGE Energy
OGE
$9.69B
$3K ﹤0.01%
+75
ACH
1072
Accendra Health
ACH
$203M
$3K ﹤0.01%
100
-265
OSBC icon
1073
Old Second Bancorp
OSBC
$1.1B
$3K ﹤0.01%
+200
PBH icon
1074
Prestige Consumer Healthcare
PBH
$2.15B
$3K ﹤0.01%
45
-20
PCH
1075
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
73
-498
41 42
43
44 45