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
SID icon
1051
Companhia Siderúrgica Nacional
SID
$2.53B
$11K ﹤0.01%
2,052
-5,784
TTWO icon
1052
Take-Two Interactive
TTWO
$40.7B
$11K ﹤0.01%
74
-20
VFC icon
1053
VF Corp
VFC
$7.65B
$11K ﹤0.01%
200
+50
XMLV icon
1054
Invesco S&P MidCap Low Volatility ETF
XMLV
$757M
$11K ﹤0.01%
+200
COHR
1055
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
40
AWR icon
1056
American States Water
AWR
$2.82B
$11K ﹤0.01%
120
RJF icon
1057
Raymond James Financial
RJF
$32.8B
$11K ﹤0.01%
100
+20
RVTY icon
1058
Revvity
RVTY
$12.3B
$11K ﹤0.01%
65
+20
AVT icon
1059
Avnet
AVT
$5.07B
$11K ﹤0.01%
260
+50
BK icon
1060
Bank of New York Mellon
BK
$82.5B
$11K ﹤0.01%
215
-270
BTZ icon
1061
BlackRock Credit Allocation Income Trust
BTZ
$993M
$11K ﹤0.01%
+890
DHS icon
1062
WisdomTree US High Dividend Fund
DHS
$1.39B
$11K ﹤0.01%
+125
ALE
1063
DELISTED
Allete
ALE
$10K ﹤0.01%
150
+20
ALK icon
1064
Alaska Air
ALK
$5.87B
$10K ﹤0.01%
177
+135
AROC icon
1065
Archrock
AROC
$5.19B
$10K ﹤0.01%
1,050
-15
BZUN
1066
Baozun
BZUN
$155M
$10K ﹤0.01%
1,160
-385
FL
1067
DELISTED
Foot Locker
FL
$10K ﹤0.01%
330
+125
KSS icon
1068
Kohl's
KSS
$1.96B
$10K ﹤0.01%
170
MATX icon
1069
Matsons
MATX
$5B
$10K ﹤0.01%
84
+55
MCY icon
1070
Mercury Insurance
MCY
$4.85B
$10K ﹤0.01%
186
-620
NTCT icon
1071
NETSCOUT
NTCT
$2.01B
$10K ﹤0.01%
325
+50
NUE icon
1072
Nucor
NUE
$40.7B
$10K ﹤0.01%
68
+10
OMAB icon
1073
Grupo Aeroportuario Centro Norte
OMAB
$5.65B
$10K ﹤0.01%
160
PCTY icon
1074
Paylocity
PCTY
$7.34B
$10K ﹤0.01%
+50
PH icon
1075
Parker-Hannifin
PH
$118B
$10K ﹤0.01%
36
+31
41 42
43
44 45