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
FLG
1251
Flagstar Bank National Association
FLG
$5.81B
$6K ﹤0.01%
193
-212
ROIC
1252
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
320
NS
1253
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
447
WCC icon
1254
WESCO International
WCC
$17.3B
$5K ﹤0.01%
42
MNSO icon
1255
MINISO
MNSO
$4.5B
$5K ﹤0.01%
690
+315
MODV
1256
DELISTED
ModivCare
MODV
$5K ﹤0.01%
40
PII icon
1257
Polaris
PII
$3.78B
$5K ﹤0.01%
45
-19
PTON icon
1258
Peloton Interactive
PTON
$2.28B
$5K ﹤0.01%
+200
EQC
1259
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
186
-277
AME icon
1260
Ametek
AME
$52.8B
$5K ﹤0.01%
40
-60
BZFD icon
1261
BuzzFeed
BZFD
$29.5M
$5K ﹤0.01%
+250
BSAC icon
1262
Banco Santander Chile
BSAC
$14.8B
$5K ﹤0.01%
240
AVTR icon
1263
Avantor
AVTR
$5.43B
$5K ﹤0.01%
151
-11,086
BBWI icon
1264
Bath & Body Works
BBWI
$3.87B
$5K ﹤0.01%
101
BLDR icon
1265
Builders FirstSource
BLDR
$8.14B
$5K ﹤0.01%
85
+10
BRKL
1266
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
330
BRX icon
1267
Brixmor Property Group
BRX
$9.13B
$5K ﹤0.01%
205
CBRL icon
1268
Cracker Barrel
CBRL
$695M
$5K ﹤0.01%
40
DTE icon
1269
DTE Energy
DTE
$31B
$5K ﹤0.01%
37
ECPG icon
1270
Encore Capital Group
ECPG
$1.79B
$5K ﹤0.01%
75
EFC
1271
Ellington Financial
EFC
$1.65B
$5K ﹤0.01%
255
EPR icon
1272
EPR Properties
EPR
$4.23B
$5K ﹤0.01%
85
ESGE icon
1273
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$5K ﹤0.01%
+124
FIS icon
1274
Fidelity National Information Services
FIS
$24.1B
$5K ﹤0.01%
45
-60
GPI icon
1275
Group 1 Automotive
GPI
$4.21B
$5K ﹤0.01%
30
49 50
51
52 53