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
MTH icon
1051
Meritage Homes
MTH
$4.02B
$11K ﹤0.01%
280
-40
RJF icon
1052
Raymond James Financial
RJF
$28.2B
$11K ﹤0.01%
100
+20
RVTY icon
1053
Revvity
RVTY
$9.59B
$11K ﹤0.01%
65
+20
SAIA icon
1054
Saia
SAIA
$8.57B
$11K ﹤0.01%
45
-5
SID icon
1055
Companhia Siderúrgica Nacional
SID
$1.58B
$11K ﹤0.01%
2,052
-5,784
TTWO icon
1056
Take-Two Interactive
TTWO
$37.4B
$11K ﹤0.01%
74
-20
VFC icon
1057
VF Corp
VFC
$6.45B
$11K ﹤0.01%
200
+50
XMLV icon
1058
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$11K ﹤0.01%
+200
COHR
1059
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
40
BK icon
1060
Bank of New York Mellon
BK
$79.1B
$11K ﹤0.01%
215
-270
BTZ icon
1061
BlackRock Credit Allocation Income Trust
BTZ
$933M
$11K ﹤0.01%
+890
NWBI icon
1062
Northwest Bancshares
NWBI
$1.79B
$11K ﹤0.01%
800
ALE
1063
DELISTED
Allete
ALE
$10K ﹤0.01%
150
+20
ALK icon
1064
Alaska Air
ALK
$4.35B
$10K ﹤0.01%
177
+135
AROC icon
1065
Archrock
AROC
$6.35B
$10K ﹤0.01%
1,050
-15
BBT
1066
Beacon Financial Corp
BBT
$2.42B
$10K ﹤0.01%
335
BNTX icon
1067
BioNTech
BNTX
$22.4B
$10K ﹤0.01%
60
+15
BSV icon
1068
Vanguard Short-Term Bond ETF
BSV
$43.7B
$10K ﹤0.01%
+123
BZUN
1069
Baozun
BZUN
$128M
$10K ﹤0.01%
1,160
-385
EQT icon
1070
EQT Corp
EQT
$40.4B
$10K ﹤0.01%
295
FL
1071
DELISTED
Foot Locker
FL
$10K ﹤0.01%
330
+125
KSS icon
1072
Kohl's
KSS
$1.44B
$10K ﹤0.01%
170
NUE icon
1073
Nucor
NUE
$36.9B
$10K ﹤0.01%
68
+10
OMAB icon
1074
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$10K ﹤0.01%
160
OMF icon
1075
OneMain Financial
OMF
$5.97B
$10K ﹤0.01%
211
-657
41 42
43
44 45