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
BBBY
1101
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
390
PSB
1102
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
55
CHT icon
1103
Chunghwa Telecom
CHT
$33.5B
$9K ﹤0.01%
213
CVE icon
1104
Cenovus Energy
CVE
$55B
$9K ﹤0.01%
511
ACLS icon
1105
Axcelis
ACLS
$4.3B
$9K ﹤0.01%
120
+70
SJR
1106
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
278
TWTR
1107
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
228
+119
ARE icon
1108
Alexandria Real Estate Equities
ARE
$7.21B
$9K ﹤0.01%
43
-40
AVB icon
1109
AvalonBay Communities
AVB
$25.5B
$9K ﹤0.01%
35
AYI icon
1110
Acuity Brands
AYI
$8.77B
$9K ﹤0.01%
50
-5
BSBR icon
1111
Santander
BSBR
$43.4B
$9K ﹤0.01%
1,135
+40
CHCT
1112
Community Healthcare Trust
CHCT
$503M
$9K ﹤0.01%
210
-55
CIEN icon
1113
Ciena
CIEN
$75.7B
$9K ﹤0.01%
150
-10
EFX icon
1114
Equifax
EFX
$20.7B
$9K ﹤0.01%
38
-10
FND icon
1115
Floor & Decor
FND
$5.47B
$9K ﹤0.01%
117
-62
IART icon
1116
Integra LifeSciences
IART
$853M
$9K ﹤0.01%
135
+75
IHG icon
1117
InterContinental Hotels
IHG
$21.3B
$9K ﹤0.01%
129
KOF icon
1118
Coca-Cola Femsa
KOF
$21.4B
$9K ﹤0.01%
156
+131
LNC icon
1119
Lincoln National
LNC
$7.18B
$9K ﹤0.01%
140
-130
MPC icon
1120
Marathon Petroleum
MPC
$72.5B
$9K ﹤0.01%
103
PDD icon
1121
Pinduoduo
PDD
$142B
$9K ﹤0.01%
230
+105
PLCE icon
1122
Children's Place
PLCE
$72.4M
$9K ﹤0.01%
175
+15
QLYS icon
1123
Qualys
QLYS
$3.12B
$9K ﹤0.01%
61
+35
RRC icon
1124
Range Resources
RRC
$10B
$9K ﹤0.01%
294
TILE icon
1125
Interface
TILE
$1.63B
$9K ﹤0.01%
650
43 44
45
46 47