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
EAT icon
1151
Brinker International
EAT
$6.35B
$8K ﹤0.01%
200
+30
EG icon
1152
Everest Group
EG
$14.1B
$8K ﹤0.01%
25
-19
FBIN icon
1153
Fortune Brands Innovations
FBIN
$4.78B
$8K ﹤0.01%
131
+105
K
1154
DELISTED
Kellanova
K
$8K ﹤0.01%
133
KTB icon
1155
Kontoor Brands
KTB
$3.99B
$8K ﹤0.01%
182
+90
LCII icon
1156
LCI Industries
LCII
$2.84B
$8K ﹤0.01%
75
LGIH icon
1157
LGI Homes
LGIH
$1.13B
$8K ﹤0.01%
85
+10
LYV icon
1158
Live Nation Entertainment
LYV
$37.2B
$8K ﹤0.01%
70
-80
MAT icon
1159
Mattel
MAT
$4.34B
$8K ﹤0.01%
340
+45
MCHI icon
1160
iShares MSCI China ETF
MCHI
$6.8B
$8K ﹤0.01%
+150
MGM icon
1161
MGM Resorts International
MGM
$9.85B
$8K ﹤0.01%
196
MNST icon
1162
Monster Beverage
MNST
$75.4B
$8K ﹤0.01%
192
-300
NEM icon
1163
Newmont
NEM
$116B
$8K ﹤0.01%
99
PHM icon
1164
Pultegroup
PHM
$22.7B
$8K ﹤0.01%
186
+70
ROST icon
1165
Ross Stores
ROST
$73.7B
$8K ﹤0.01%
85
+40
SPTN
1166
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
250
-40
UPBD icon
1167
Upbound Group
UPBD
$1.12B
$8K ﹤0.01%
300
-917
WAFD icon
1168
WaFd
WAFD
$2.62B
$8K ﹤0.01%
255
+50
PRFT
1169
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
70
-5
CONN
1170
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
510
-5
CD
1171
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$8K ﹤0.01%
1,220
+115
AJRD
1172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
195
+25
NP
1173
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
174
-766
CCMP
1174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
38
-329
GFI icon
1175
Gold Fields
GFI
$37.6B
$7K ﹤0.01%
450
+165
45 46
47
48 49