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
PLXS icon
1076
Plexus
PLXS
$5.33B
$10K ﹤0.01%
118
PUK icon
1077
Prudential
PUK
$41.7B
$10K ﹤0.01%
345
+131
QDEL icon
1078
QuidelOrtho
QDEL
$1.85B
$10K ﹤0.01%
90
-5
SHOO icon
1079
Steven Madden
SHOO
$3.19B
$10K ﹤0.01%
270
-55
SPIB icon
1080
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10K ﹤0.01%
300
SWK icon
1081
Stanley Black & Decker
SWK
$12.2B
$10K ﹤0.01%
69
+25
VONV icon
1082
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$10K ﹤0.01%
+144
WEX icon
1083
WEX
WEX
$5.28B
$10K ﹤0.01%
57
ZTO icon
1084
ZTO Express
ZTO
$17.3B
$10K ﹤0.01%
400
-770
Y
1085
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
12
+6
OMF icon
1086
OneMain Financial
OMF
$7.72B
$10K ﹤0.01%
211
-657
ORLY icon
1087
O'Reilly Automotive
ORLY
$83.1B
$10K ﹤0.01%
210
-360
TMHC icon
1088
Taylor Morrison
TMHC
$5.96B
$10K ﹤0.01%
357
+185
BBT
1089
Beacon Financial Corp
BBT
$2.38B
$10K ﹤0.01%
335
BNTX icon
1090
BioNTech
BNTX
$28.5B
$10K ﹤0.01%
60
+15
BSV icon
1091
Vanguard Short-Term Bond ETF
BSV
$42.5B
$10K ﹤0.01%
+123
EQT icon
1092
EQT Corp
EQT
$36B
$10K ﹤0.01%
295
ACLS icon
1093
Axcelis
ACLS
$2.7B
$9K ﹤0.01%
120
+70
ARE icon
1094
Alexandria Real Estate Equities
ARE
$9.47B
$9K ﹤0.01%
43
-40
AVB icon
1095
AvalonBay Communities
AVB
$25.2B
$9K ﹤0.01%
35
LNC icon
1096
Lincoln National
LNC
$7.9B
$9K ﹤0.01%
140
-130
MPC icon
1097
Marathon Petroleum
MPC
$53B
$9K ﹤0.01%
103
RRC icon
1098
Range Resources
RRC
$8.97B
$9K ﹤0.01%
294
TILE icon
1099
Interface
TILE
$1.84B
$9K ﹤0.01%
650
ETRN
1100
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,099
-1,819
42 43
44
45 46