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
ITGR icon
1326
Integer Holdings
ITGR
$2.86B
$4K ﹤0.01%
45
KBR icon
1327
KBR
KBR
$4.75B
$4K ﹤0.01%
70
KELYA icon
1328
Kelly Services Class A
KELYA
$330M
$4K ﹤0.01%
+205
KEY icon
1329
KeyCorp
KEY
$23.8B
$4K ﹤0.01%
184
LGND icon
1330
Ligand Pharmaceuticals
LGND
$2.76B
$4K ﹤0.01%
56
-88
LKQ icon
1331
LKQ Corp
LKQ
$7.26B
$4K ﹤0.01%
90
+70
PWR icon
1332
Quanta Services
PWR
$111B
$4K ﹤0.01%
32
+5
SAH icon
1333
Sonic Automotive
SAH
$2.56B
$4K ﹤0.01%
105
SAM icon
1334
Boston Beer
SAM
$2.23B
$4K ﹤0.01%
10
-2
SITC icon
1335
SITE Centers
SITC
$292M
$4K ﹤0.01%
333
SLVM icon
1336
Sylvamo
SLVM
$1.73B
$4K ﹤0.01%
106
-24
SMPL icon
1337
Simply Good Foods
SMPL
$1.2B
$4K ﹤0.01%
105
TPR icon
1338
Tapestry
TPR
$28.9B
$4K ﹤0.01%
95
-130
TRST
1339
Trustco Bank Corp NY
TRST
$841M
$4K ﹤0.01%
111
ACHC icon
1340
Acadia Healthcare
ACHC
$2.56B
$4K ﹤0.01%
60
ADC icon
1341
Agree Realty
ADC
$9.17B
$4K ﹤0.01%
65
-45
ALGT icon
1342
Allegiant Air
ALGT
$1.38B
$4K ﹤0.01%
25
-15
AMLP icon
1343
Alerian MLP ETF
AMLP
$12.5B
$4K ﹤0.01%
+100
ANF icon
1344
Abercrombie & Fitch
ANF
$3.78B
$4K ﹤0.01%
125
BAH icon
1345
Booz Allen Hamilton
BAH
$9.44B
$4K ﹤0.01%
49
BILI icon
1346
Bilibili
BILI
$9.14B
$4K ﹤0.01%
170
+75
BIP icon
1347
Brookfield Infrastructure Partners
BIP
$16.7B
$4K ﹤0.01%
90
CBT icon
1348
Cabot Corp
CBT
$4.04B
$4K ﹤0.01%
60
+40
CCL icon
1349
Carnival Corp
CCL
$36.9B
$4K ﹤0.01%
181
CLH icon
1350
Clean Harbors
CLH
$16.6B
$4K ﹤0.01%
35
52 53
54
55 56