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
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.77M
3
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

1
+$3.61M
2
+$3.38M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1101
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
465
-735
FRC
1102
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
20
-111
Y
1103
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
4
-8
CTT
1104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
+305
HIBB
1105
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
80
-130
SBNY
1106
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
15
-42
CNX icon
1107
CNX Resources
CNX
$5.91B
$3K ﹤0.01%
160
-25
CNXC icon
1108
Concentrix
CNXC
$2.16B
$3K ﹤0.01%
20
-117
CRUS icon
1109
Cirrus Logic
CRUS
$6.65B
$3K ﹤0.01%
35
-434
CXW icon
1110
CoreCivic
CXW
$1.76B
$3K ﹤0.01%
260
-445
DBI icon
1111
Designer Brands
DBI
$306M
$3K ﹤0.01%
241
-35
DGICA icon
1112
Donegal Group Class A
DGICA
$642M
$3K ﹤0.01%
152
-858
ECPG icon
1113
Encore Capital Group
ECPG
$1.58B
$3K ﹤0.01%
45
-30
FLR icon
1114
Fluor
FLR
$6.61B
$3K ﹤0.01%
110
FNF icon
1115
Fidelity National Financial
FNF
$13.6B
$3K ﹤0.01%
77
-799
GEF icon
1116
Greif
GEF
$3.95B
$3K ﹤0.01%
48
-176
GPN icon
1117
Global Payments
GPN
$21.4B
$3K ﹤0.01%
29
-75
GPRE icon
1118
Green Plains
GPRE
$1.11B
$3K ﹤0.01%
105
PECO icon
1119
Phillips Edison & Co
PECO
$4.87B
$3K ﹤0.01%
+90
PFS icon
1120
Provident Financial Services
PFS
$2.73B
$3K ﹤0.01%
140
+80
PINC
1121
DELISTED
Premier
PINC
$3K ﹤0.01%
+73
PK icon
1122
Park Hotels & Resorts
PK
$2.2B
$3K ﹤0.01%
214
-90
SBH icon
1123
Sally Beauty Holdings
SBH
$1.43B
$3K ﹤0.01%
220
-200
SFNC icon
1124
Simmons First National
SFNC
$2.82B
$3K ﹤0.01%
145
-485
CAJ
1125
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
105
-1,610
43 44
45
46 47