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
IX icon
1276
ORIX
IX
$32.8B
$5K ﹤0.01%
250
LHX icon
1277
L3Harris
LHX
$67.7B
$5K ﹤0.01%
22
+5
MAA icon
1278
Mid-America Apartment Communities
MAA
$14.6B
$5K ﹤0.01%
25
MFG icon
1279
Mizuho Financial
MFG
$94.2B
$5K ﹤0.01%
1,891
REXR icon
1280
Rexford Industrial Realty
REXR
$7.95B
$5K ﹤0.01%
70
+5
RILY icon
1281
BRC Group Holdings
RILY
$243M
$5K ﹤0.01%
+70
ROG icon
1282
Rogers Corp
ROG
$1.78B
$5K ﹤0.01%
20
RWT
1283
Redwood Trust
RWT
$725M
$5K ﹤0.01%
481
+90
SFBS icon
1284
ServisFirst Bancshares
SFBS
$3.91B
$5K ﹤0.01%
50
SJM icon
1285
J.M. Smucker
SJM
$10.7B
$5K ﹤0.01%
36
-5
SPG icon
1286
Simon Property Group
SPG
$62B
$5K ﹤0.01%
39
-296
SPOT icon
1287
Spotify
SPOT
$101B
$5K ﹤0.01%
+30
SQM icon
1288
Sociedad Química y Minera de Chile
SQM
$20.9B
$5K ﹤0.01%
53
TXRH icon
1289
Texas Roadhouse
TXRH
$11.2B
$5K ﹤0.01%
65
-20
UGI icon
1290
UGI
UGI
$7.9B
$5K ﹤0.01%
130
-1,793
VNT icon
1291
Vontier
VNT
$4.98B
$5K ﹤0.01%
208
+181
WAT icon
1292
Waters Corp
WAT
$29.2B
$5K ﹤0.01%
17
WDC icon
1293
Western Digital
WDC
$106B
$5K ﹤0.01%
132
-47
WWW icon
1294
Wolverine World Wide
WWW
$1.32B
$5K ﹤0.01%
242
+205
JOYY
1295
JOYY Inc
JOYY
$2.96B
$5K ﹤0.01%
140
-145
SAFM
1296
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
25
-53
TVTY
1297
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
159
ISBC
1298
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
335
+60
NLSN
1299
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
+175
EBIX
1300
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
155
-60
50 51
52
53 54