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
+$3.65M
2
+$2.46M
3
+$1.63M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
BHP icon
BHP
BHP
+$1.55M

Top Sells

1
+$2.33M
2
+$1.41M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.38M
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
OZON
1151
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8K ﹤0.01%
865
+615
ABEV icon
1152
Ambev
ABEV
$43.6B
$8K ﹤0.01%
2,567
EAT icon
1153
Brinker International
EAT
$7B
$8K ﹤0.01%
200
+30
EG icon
1154
Everest Group
EG
$13.9B
$8K ﹤0.01%
25
-19
K
1155
DELISTED
Kellanova
K
$8K ﹤0.01%
133
KTB icon
1156
Kontoor Brands
KTB
$3.31B
$8K ﹤0.01%
182
+90
CD
1157
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$8K ﹤0.01%
1,220
+115
CXW icon
1158
CoreCivic
CXW
$1.94B
$8K ﹤0.01%
705
-140
DDOG icon
1159
Datadog
DDOG
$44.8B
$8K ﹤0.01%
+53
LGIH icon
1160
LGI Homes
LGIH
$1.15B
$8K ﹤0.01%
85
+10
LYV icon
1161
Live Nation Entertainment
LYV
$33.6B
$8K ﹤0.01%
70
-80
MAT icon
1162
Mattel
MAT
$6.4B
$8K ﹤0.01%
340
+45
MCHI icon
1163
iShares MSCI China ETF
MCHI
$8B
$8K ﹤0.01%
+150
MGM icon
1164
MGM Resorts International
MGM
$9.01B
$8K ﹤0.01%
196
MNST icon
1165
Monster Beverage
MNST
$78.5B
$8K ﹤0.01%
192
-300
NEM icon
1166
Newmont
NEM
$123B
$8K ﹤0.01%
99
SPTN
1167
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
250
-40
FBIN icon
1168
Fortune Brands Innovations
FBIN
$6.48B
$8K ﹤0.01%
131
+105
ROST icon
1169
Ross Stores
ROST
$60.6B
$8K ﹤0.01%
85
+40
SPLV icon
1170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
$8K ﹤0.01%
+125
AJRD
1171
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
195
+25
ABMD
1172
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
25
+15
AA icon
1173
Alcoa
AA
$14.7B
$7K ﹤0.01%
80
ABG icon
1174
Asbury Automotive
ABG
$4.55B
$7K ﹤0.01%
45
+20
CVCO icon
1175
Cavco Industries
CVCO
$3.98B
$7K ﹤0.01%
30
45 46
47
48 49