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 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1226
W.W. Grainger
GWW
$49.6B
$6K ﹤0.01%
11
HBI
1227
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
405
+395
LII icon
1228
Lennox International
LII
$16.4B
$6K ﹤0.01%
25
-10
MAC icon
1229
Macerich
MAC
$4.79B
$6K ﹤0.01%
376
MSTR icon
1230
Strategy Inc
MSTR
$46.4B
$6K ﹤0.01%
130
-50
MUSA icon
1231
Murphy USA
MUSA
$8.84B
$6K ﹤0.01%
30
+25
NDAQ icon
1232
Nasdaq
NDAQ
$48.4B
$6K ﹤0.01%
99
ONTO icon
1233
Onto Innovation
ONTO
$10.1B
$6K ﹤0.01%
70
PENN icon
1234
PENN Entertainment
PENN
$1.89B
$6K ﹤0.01%
150
PHG icon
1235
Philips
PHG
$25.3B
$6K ﹤0.01%
232
+153
PK icon
1236
Park Hotels & Resorts
PK
$2.09B
$6K ﹤0.01%
304
PRGS icon
1237
Progress Software
PRGS
$1.34B
$6K ﹤0.01%
120
+20
RSG icon
1238
Republic Services
RSG
$68.8B
$6K ﹤0.01%
45
SON icon
1239
Sonoco
SON
$5.05B
$6K ﹤0.01%
103
-80
SPH icon
1240
Suburban Propane Partners
SPH
$1.34B
$6K ﹤0.01%
346
-14
SSP icon
1241
E.W. Scripps
SSP
$289M
$6K ﹤0.01%
275
THO icon
1242
Thor Industries
THO
$4.02B
$6K ﹤0.01%
75
TRI icon
1243
Thomson Reuters
TRI
$41B
$6K ﹤0.01%
54
WDFC icon
1244
WD-40
WDFC
$2.89B
$6K ﹤0.01%
35
WKC icon
1245
World Kinect Corp
WKC
$1.15B
$6K ﹤0.01%
215
-85
XHR
1246
Xenia Hotels & Resorts
XHR
$1.34B
$6K ﹤0.01%
335
XYL icon
1247
Xylem
XYL
$29B
$6K ﹤0.01%
72
+67
FLG
1248
Flagstar Bank National Association
FLG
$5.09B
$6K ﹤0.01%
193
-212
ROIC
1249
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
320
NS
1250
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
447
48 49
50
51 52