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
DXJ icon
1326
WisdomTree Japan Hedged Equity Fund
DXJ
$5.94B
$4K ﹤0.01%
+62
ELAN icon
1327
Elanco Animal Health
ELAN
$12.1B
$4K ﹤0.01%
+154
ENS icon
1328
EnerSys
ENS
$6.09B
$4K ﹤0.01%
50
-105
EPRT icon
1329
Essential Properties Realty Trust
EPRT
$6.89B
$4K ﹤0.01%
150
FFIV icon
1330
F5
FFIV
$16.1B
$4K ﹤0.01%
19
FTS icon
1331
Fortis
FTS
$29B
$4K ﹤0.01%
+88
HCC icon
1332
Warrior Met Coal
HCC
$4.65B
$4K ﹤0.01%
107
HEWJ icon
1333
iShares Currency Hedged MSCI Japan ETF
HEWJ
$759M
$4K ﹤0.01%
+100
HTHT icon
1334
Huazhu Hotels Group
HTHT
$15.5B
$4K ﹤0.01%
120
+5
ITGR icon
1335
Integer Holdings
ITGR
$2.93B
$4K ﹤0.01%
45
KBR icon
1336
KBR
KBR
$4.64B
$4K ﹤0.01%
70
KELYA icon
1337
Kelly Services Class A
KELYA
$286M
$4K ﹤0.01%
+205
KEY icon
1338
KeyCorp
KEY
$20.8B
$4K ﹤0.01%
184
LGND icon
1339
Ligand Pharmaceuticals
LGND
$4.14B
$4K ﹤0.01%
56
-88
LKQ icon
1340
LKQ Corp
LKQ
$7.22B
$4K ﹤0.01%
90
+70
LNT icon
1341
Alliant Energy
LNT
$18.4B
$4K ﹤0.01%
60
+40
LUV icon
1342
Southwest Airlines
LUV
$19.8B
$4K ﹤0.01%
90
+20
MCS icon
1343
Marcus Corp
MCS
$486M
$4K ﹤0.01%
240
MOV icon
1344
Movado Group
MOV
$534M
$4K ﹤0.01%
90
MTCH icon
1345
Match Group
MTCH
$7.34B
$4K ﹤0.01%
40
+30
MTX icon
1346
Minerals Technologies
MTX
$2.05B
$4K ﹤0.01%
55
MXL icon
1347
MaxLinear
MXL
$1.4B
$4K ﹤0.01%
68
-20
NOAH
1348
Noah Holdings
NOAH
$742M
$4K ﹤0.01%
175
+110
PRG icon
1349
PROG Holdings
PRG
$1.11B
$4K ﹤0.01%
130
+115
PRI icon
1350
Primerica
PRI
$7.9B
$4K ﹤0.01%
30
-5
52 53
54
55 56