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
ORLY icon
1076
O'Reilly Automotive
ORLY
$73.7B
$10K ﹤0.01%
210
-360
PH icon
1077
Parker-Hannifin
PH
$114B
$10K ﹤0.01%
36
+31
PLXS icon
1078
Plexus
PLXS
$5.4B
$10K ﹤0.01%
118
PUK icon
1079
Prudential
PUK
$36.4B
$10K ﹤0.01%
345
+131
QDEL icon
1080
QuidelOrtho
QDEL
$1.13B
$10K ﹤0.01%
90
-5
SHOO icon
1081
Steven Madden
SHOO
$2.42B
$10K ﹤0.01%
270
-55
SPIB icon
1082
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10K ﹤0.01%
300
SWK icon
1083
Stanley Black & Decker
SWK
$10.7B
$10K ﹤0.01%
69
+25
TMHC icon
1084
Taylor Morrison
TMHC
$5.64B
$10K ﹤0.01%
357
+185
VONV icon
1085
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$10K ﹤0.01%
+144
WEX icon
1086
WEX
WEX
$5.2B
$10K ﹤0.01%
57
MATX icon
1087
Matsons
MATX
$4.81B
$10K ﹤0.01%
84
+55
MCY icon
1088
Mercury Insurance
MCY
$4.87B
$10K ﹤0.01%
186
-620
NTCT icon
1089
NETSCOUT
NTCT
$2.21B
$10K ﹤0.01%
325
+50
PCTY icon
1090
Paylocity
PCTY
$5.97B
$10K ﹤0.01%
+50
ZTO icon
1091
ZTO Express
ZTO
$19.2B
$10K ﹤0.01%
400
-770
Y
1092
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
12
+6
GEL icon
1093
Genesis Energy
GEL
$2.15B
$9K ﹤0.01%
790
GLOB icon
1094
Globant
GLOB
$1.94B
$9K ﹤0.01%
+33
GMED icon
1095
Globus Medical
GMED
$11.7B
$9K ﹤0.01%
125
+15
HLT icon
1096
Hilton Worldwide
HLT
$68.3B
$9K ﹤0.01%
60
-25
TXT icon
1097
Textron
TXT
$15.4B
$9K ﹤0.01%
122
+10
ARE icon
1098
Alexandria Real Estate Equities
ARE
$8.58B
$9K ﹤0.01%
43
-40
AVB icon
1099
AvalonBay Communities
AVB
$23.1B
$9K ﹤0.01%
35
AYI icon
1100
Acuity Brands
AYI
$8.21B
$9K ﹤0.01%
50
-5
42 43
44
45 46