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 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1226
H2O America
HTO
$2.35B
$2K ﹤0.01%
+34
SLF icon
1227
Sun Life Financial
SLF
$40.3B
$2K ﹤0.01%
36
-513
SMG icon
1228
ScottsMiracle-Gro
SMG
$3.29B
$2K ﹤0.01%
20
-5
SMPL icon
1229
Simply Good Foods
SMPL
$1.04B
$2K ﹤0.01%
50
-55
SRCE icon
1230
1st Source
SRCE
$1.79B
$2K ﹤0.01%
49
-284
SWK icon
1231
Stanley Black & Decker
SWK
$12.3B
$2K ﹤0.01%
21
-48
THO icon
1232
Thor Industries
THO
$3.98B
$2K ﹤0.01%
25
-50
TLK icon
1233
Telkom Indonesia
TLK
$15.8B
$2K ﹤0.01%
90
-290
TNC icon
1234
Tennant Co
TNC
$1.43B
$2K ﹤0.01%
35
-5
TPH
1235
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
120
TTWO icon
1236
Take-Two Interactive
TTWO
$40.3B
$2K ﹤0.01%
15
-59
UBER icon
1237
Uber
UBER
$147B
$2K ﹤0.01%
116
UHS icon
1238
Universal Health Services
UHS
$8.68B
$2K ﹤0.01%
24
-72
VNO icon
1239
Vornado Realty Trust
VNO
$6.53B
$2K ﹤0.01%
80
-260
VOT icon
1240
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$2K ﹤0.01%
10
WBS icon
1241
Webster Financial
WBS
$11.8B
$2K ﹤0.01%
53
-307
WDC icon
1242
Western Digital
WDC
$203B
$2K ﹤0.01%
53
-79
WH icon
1243
Wyndham Hotels & Resorts
WH
$5.97B
$2K ﹤0.01%
30
-145
WLY icon
1244
John Wiley & Sons Class A
WLY
$2.26B
$2K ﹤0.01%
43
-187
WOLF icon
1245
Wolfspeed
WOLF
$3.29B
$2K ﹤0.01%
30
-117
WSO icon
1246
Watsco Inc
WSO
$14.9B
$2K ﹤0.01%
7
-73
WTFC icon
1247
Wintrust Financial
WTFC
$10.2B
$2K ﹤0.01%
30
+5
WWW icon
1248
Wolverine World Wide
WWW
$1.3B
$2K ﹤0.01%
82
-160
X
1249
DELISTED
US Steel
X
$2K ﹤0.01%
85
-325
XPO icon
1250
XPO
XPO
$25.2B
$2K ﹤0.01%
59
-210
48 49
50
51 52