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 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
1101
Wipro
WIT
$21.7B
$3K ﹤0.01%
1,270
-128,454
SWN
1102
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
465
-735
FRC
1103
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
20
-111
Y
1104
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
4
-8
CTT
1105
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
+305
COHR
1106
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
10
-30
HIBB
1107
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
80
-130
SBNY
1108
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
15
-42
DBI icon
1109
Designer Brands
DBI
$462M
$3K ﹤0.01%
241
-35
DGICA icon
1110
Donegal Group Class A
DGICA
$619M
$3K ﹤0.01%
152
-858
FLR icon
1111
Fluor
FLR
$7.04B
$3K ﹤0.01%
110
FNF icon
1112
Fidelity National Financial
FNF
$12.4B
$3K ﹤0.01%
77
-799
PECO icon
1113
Phillips Edison & Co
PECO
$4.94B
$3K ﹤0.01%
+90
PFS icon
1114
Provident Financial Services
PFS
$2.91B
$3K ﹤0.01%
140
+80
PINC
1115
DELISTED
Premier
PINC
$3K ﹤0.01%
+73
PK icon
1116
Park Hotels & Resorts
PK
$2.83B
$3K ﹤0.01%
214
-90
SFNC icon
1117
Simmons First National
SFNC
$3.12B
$3K ﹤0.01%
145
-485
PCTY icon
1118
Paylocity
PCTY
$6.03B
$3K ﹤0.01%
15
-35
PDD icon
1119
Pinduoduo
PDD
$122B
$3K ﹤0.01%
45
-185
PLXS icon
1120
Plexus
PLXS
$7.61B
$3K ﹤0.01%
35
-83
RC
1121
Ready Capital
RC
$284M
$3K ﹤0.01%
230
-693
RDY icon
1122
Dr. Reddy's Laboratories
RDY
$11B
$3K ﹤0.01%
250
SAIC icon
1123
Saic
SAIC
$4.93B
$3K ﹤0.01%
30
-49
SBH icon
1124
Sally Beauty Holdings
SBH
$1.14B
$3K ﹤0.01%
220
-200
NPO icon
1125
Enpro
NPO
$6.71B
$2K ﹤0.01%
19
43 44
45
46 47