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
ZTO icon
1076
ZTO Express
ZTO
$19.3B
$10K ﹤0.01%
400
-770
Y
1077
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
12
+6
PUK icon
1078
Prudential
PUK
$37.8B
$10K ﹤0.01%
345
+131
QDEL icon
1079
QuidelOrtho
QDEL
$861M
$10K ﹤0.01%
90
-5
SHOO icon
1080
Steven Madden
SHOO
$2.74B
$10K ﹤0.01%
270
-55
SPIB icon
1081
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$10K ﹤0.01%
300
SWK icon
1082
Stanley Black & Decker
SWK
$12.2B
$10K ﹤0.01%
69
+25
TMHC icon
1083
Taylor Morrison
TMHC
$5.64B
$10K ﹤0.01%
357
+185
VONV icon
1084
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$10K ﹤0.01%
+144
WEX icon
1085
WEX
WEX
$5.24B
$10K ﹤0.01%
57
BZUN
1086
Baozun
BZUN
$159M
$10K ﹤0.01%
1,160
-385
NUE icon
1087
Nucor
NUE
$51.5B
$10K ﹤0.01%
68
+10
OMAB icon
1088
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$10K ﹤0.01%
160
OMF icon
1089
OneMain Financial
OMF
$6.54B
$10K ﹤0.01%
211
-657
ORLY icon
1090
O'Reilly Automotive
ORLY
$80.5B
$10K ﹤0.01%
210
-360
PH icon
1091
Parker-Hannifin
PH
$111B
$10K ﹤0.01%
36
+31
PLXS icon
1092
Plexus
PLXS
$7.09B
$10K ﹤0.01%
118
GEL icon
1093
Genesis Energy
GEL
$2.09B
$9K ﹤0.01%
790
GLOB icon
1094
Globant
GLOB
$1.75B
$9K ﹤0.01%
+33
GMED icon
1095
Globus Medical
GMED
$12.4B
$9K ﹤0.01%
125
+15
HLT icon
1096
Hilton Worldwide
HLT
$72.5B
$9K ﹤0.01%
60
-25
TXT icon
1097
Textron
TXT
$16.5B
$9K ﹤0.01%
122
+10
SWN
1098
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,200
+240
ETRN
1099
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,099
-1,819
WRK
1100
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
190
+40
42 43
44
45 46