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
NWBI icon
1051
Northwest Bancshares
NWBI
$2.04B
$11K ﹤0.01%
800
HP icon
1052
Helmerich & Payne
HP
$4.11B
$11K ﹤0.01%
250
KRC icon
1053
Kilroy Realty
KRC
$3.91B
$11K ﹤0.01%
140
+30
MKC icon
1054
McCormick & Company Non-Voting
MKC
$13.5B
$11K ﹤0.01%
112
MMS icon
1055
Maximus
MMS
$3.58B
$11K ﹤0.01%
147
-693
MTH icon
1056
Meritage Homes
MTH
$4.43B
$11K ﹤0.01%
280
-40
RJF icon
1057
Raymond James Financial
RJF
$30.4B
$11K ﹤0.01%
100
+20
RVTY icon
1058
Revvity
RVTY
$9.69B
$11K ﹤0.01%
65
+20
SAIA icon
1059
Saia
SAIA
$11.8B
$11K ﹤0.01%
45
-5
SID icon
1060
Companhia Siderúrgica Nacional
SID
$1.71B
$11K ﹤0.01%
2,052
-5,784
TTWO icon
1061
Take-Two Interactive
TTWO
$40B
$11K ﹤0.01%
74
-20
VFC icon
1062
VF Corp
VFC
$7.44B
$11K ﹤0.01%
200
+50
ALE
1063
DELISTED
Allete
ALE
$10K ﹤0.01%
150
+20
ALK icon
1064
Alaska Air
ALK
$4.29B
$10K ﹤0.01%
177
+135
AROC icon
1065
Archrock
AROC
$6.84B
$10K ﹤0.01%
1,050
-15
BBT
1066
Beacon Financial Corp
BBT
$2.41B
$10K ﹤0.01%
335
BNTX icon
1067
BioNTech
BNTX
$24.7B
$10K ﹤0.01%
60
+15
BSV icon
1068
Vanguard Short-Term Bond ETF
BSV
$44.2B
$10K ﹤0.01%
+123
EQT icon
1069
EQT Corp
EQT
$36.7B
$10K ﹤0.01%
295
FL
1070
DELISTED
Foot Locker
FL
$10K ﹤0.01%
330
+125
KSS icon
1071
Kohl's
KSS
$1.65B
$10K ﹤0.01%
170
MATX icon
1072
Matsons
MATX
$5.28B
$10K ﹤0.01%
84
+55
MCY icon
1073
Mercury Insurance
MCY
$5.33B
$10K ﹤0.01%
186
-620
NTCT icon
1074
NETSCOUT
NTCT
$2.45B
$10K ﹤0.01%
325
+50
PCTY icon
1075
Paylocity
PCTY
$5.9B
$10K ﹤0.01%
+50
41 42
43
44 45