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 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
1101
Santander
BSBR
$43.1B
$9K ﹤0.01%
1,135
+40
CHCT
1102
Community Healthcare Trust
CHCT
$466M
$9K ﹤0.01%
210
-55
CIEN icon
1103
Ciena
CIEN
$58.3B
$9K ﹤0.01%
150
-10
EFX icon
1104
Equifax
EFX
$21.8B
$9K ﹤0.01%
38
-10
FND icon
1105
Floor & Decor
FND
$5.75B
$9K ﹤0.01%
117
-62
IART icon
1106
Integra LifeSciences
IART
$694M
$9K ﹤0.01%
135
+75
IHG icon
1107
InterContinental Hotels
IHG
$19.6B
$9K ﹤0.01%
129
KOF icon
1108
Coca-Cola Femsa
KOF
$20.4B
$9K ﹤0.01%
156
+131
LNC icon
1109
Lincoln National
LNC
$6.39B
$9K ﹤0.01%
140
-130
MPC icon
1110
Marathon Petroleum
MPC
$69.5B
$9K ﹤0.01%
103
PDD icon
1111
Pinduoduo
PDD
$138B
$9K ﹤0.01%
230
+105
PLCE icon
1112
Children's Place
PLCE
$76.7M
$9K ﹤0.01%
175
+15
QLYS icon
1113
Qualys
QLYS
$3.45B
$9K ﹤0.01%
61
+35
RRC icon
1114
Range Resources
RRC
$10.7B
$9K ﹤0.01%
294
TILE icon
1115
Interface
TILE
$1.46B
$9K ﹤0.01%
650
UHT
1116
Universal Health Realty Income Trust
UHT
$592M
$9K ﹤0.01%
154
-402
UNFI icon
1117
United Natural Foods
UNFI
$2.4B
$9K ﹤0.01%
220
+5
VMBS icon
1118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9K ﹤0.01%
179
VRSN icon
1119
VeriSign
VRSN
$22B
$9K ﹤0.01%
40
+5
VTWO icon
1120
Vanguard Russell 2000 ETF
VTWO
$13.8B
$9K ﹤0.01%
+106
WHR icon
1121
Whirlpool
WHR
$3.5B
$9K ﹤0.01%
52
+40
SWN
1122
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,200
+240
ETRN
1123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,099
-1,819
WRK
1124
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
190
+40
BBBY
1125
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
390
43 44
45
46 47