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
UHT
1126
Universal Health Realty Income Trust
UHT
$563M
$9K ﹤0.01%
154
-402
UNFI icon
1127
United Natural Foods
UNFI
$3.11B
$9K ﹤0.01%
220
+5
VMBS icon
1128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9K ﹤0.01%
179
VRSN icon
1129
VeriSign
VRSN
$24.8B
$9K ﹤0.01%
40
+5
VTWO icon
1130
Vanguard Russell 2000 ETF
VTWO
$15.7B
$9K ﹤0.01%
+106
WHR icon
1131
Whirlpool
WHR
$3.65B
$9K ﹤0.01%
52
+40
HIBB
1132
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
210
+20
REGI
1133
DELISTED
Renewable Energy Group, Inc.
REGI
$9K ﹤0.01%
145
+15
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
240
-10
CXW icon
1135
CoreCivic
CXW
$2.04B
$8K ﹤0.01%
705
-140
ABMD
1136
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
25
+15
MTOR
1137
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
235
+110
DISH
1138
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
240
+105
OZON
1139
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8K ﹤0.01%
865
+615
SPLV icon
1140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$8K ﹤0.01%
+125
ABEV icon
1141
Ambev
ABEV
$45.2B
$8K ﹤0.01%
2,567
AKAM icon
1142
Akamai
AKAM
$15.3B
$8K ﹤0.01%
63
+15
AXON icon
1143
Axon Enterprise
AXON
$32.4B
$8K ﹤0.01%
57
-5
BN icon
1144
Brookfield
BN
$101B
$8K ﹤0.01%
262
BR icon
1145
Broadridge
BR
$18B
$8K ﹤0.01%
54
+20
CHKP icon
1146
Check Point Software Technologies
CHKP
$11.9B
$8K ﹤0.01%
55
CINF icon
1147
Cincinnati Financial
CINF
$25.1B
$8K ﹤0.01%
58
+47
CRTO icon
1148
Criteo
CRTO
$964M
$8K ﹤0.01%
285
+10
DDOG icon
1149
Datadog
DDOG
$50B
$8K ﹤0.01%
+53
DXCM icon
1150
DexCom
DXCM
$23.7B
$8K ﹤0.01%
60
+40
44 45
46
47 48