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
ABMD
1126
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
-15
GCP
1127
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+68
HR
1128
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+77
AME icon
1129
Ametek
AME
$51.9B
$2K ﹤0.01%
15
-25
ASGN icon
1130
ASGN Inc
ASGN
$1.78B
$2K ﹤0.01%
25
-35
ASTE icon
1131
Astec Industries
ASTE
$1.38B
$2K ﹤0.01%
40
NOAH
1132
Noah Holdings
NOAH
$758M
$2K ﹤0.01%
75
-100
NPO icon
1133
Enpro
NPO
$5.47B
$2K ﹤0.01%
19
NTCT icon
1134
NETSCOUT
NTCT
$2.17B
$2K ﹤0.01%
60
-265
NVST icon
1135
Envista
NVST
$4.58B
$2K ﹤0.01%
50
OXM icon
1136
Oxford Industries
OXM
$580M
$2K ﹤0.01%
17
BRX icon
1137
Brixmor Property Group
BRX
$9.26B
$2K ﹤0.01%
120
-85
CLH icon
1138
Clean Harbors
CLH
$15.3B
$2K ﹤0.01%
20
-15
CROX icon
1139
Crocs
CROX
$4.18B
$2K ﹤0.01%
45
-255
CUZ icon
1140
Cousins Properties
CUZ
$3.99B
$2K ﹤0.01%
60
-470
HTH icon
1141
Hilltop Holdings
HTH
$2.2B
$2K ﹤0.01%
+70
KKR icon
1142
KKR & Co
KKR
$85.2B
$2K ﹤0.01%
+34
KRC icon
1143
Kilroy Realty
KRC
$3.67B
$2K ﹤0.01%
45
-95
ATSG
1144
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+62
SRCL
1145
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
55
-2,012
MDC
1146
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
60
-40
BBY icon
1147
Best Buy
BBY
$13.7B
$2K ﹤0.01%
29
-149
WSO icon
1148
Watsco Inc
WSO
$16.3B
$2K ﹤0.01%
7
-73
WTFC icon
1149
Wintrust Financial
WTFC
$9.58B
$2K ﹤0.01%
30
+5
WWW icon
1150
Wolverine World Wide
WWW
$1.36B
$2K ﹤0.01%
82
-160
44 45
46
47 48