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
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.77M
3
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

1
+$3.61M
2
+$3.38M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
1351
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
26
-1
BIIB icon
1352
Biogen
BIIB
$26B
$1K ﹤0.01%
5
BILI icon
1353
Bilibili
BILI
$10.5B
$1K ﹤0.01%
45
-125
NGVT icon
1354
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
10
HBI
1355
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
75
-330
HE icon
1356
Hawaiian Electric Industries
HE
$2.73B
$1K ﹤0.01%
20
-60
HELE icon
1357
Helen of Troy
HELE
$435M
$1K ﹤0.01%
5
-20
HOUS
1358
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
145
-315
HSIC icon
1359
Henry Schein
HSIC
$9.05B
$1K ﹤0.01%
10
NIU
1360
Niu Technologies
NIU
$239M
$1K ﹤0.01%
155
-1,275
NMIH icon
1361
NMI Holdings
NMIH
$3.05B
$1K ﹤0.01%
50
-550
NOK icon
1362
Nokia
NOK
$57.6B
$1K ﹤0.01%
285
-2,021
NSA icon
1363
National Storage Affiliates Trust
NSA
$3.34B
$1K ﹤0.01%
15
-90
TME icon
1364
Tencent Music
TME
$15.5B
$1K ﹤0.01%
140
-255
TMHC icon
1365
Taylor Morrison
TMHC
$5.75B
$1K ﹤0.01%
35
-322
UMBF icon
1366
UMB Financial
UMBF
$9.41B
$1K ﹤0.01%
+7
UNFI icon
1367
United Natural Foods
UNFI
$2.97B
$1K ﹤0.01%
35
-185
UPBD icon
1368
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
46
-254
AAMI
1369
Acadian Asset Management
AAMI
$2.38B
$1K ﹤0.01%
60
JBTM
1370
JBT Marel
JBTM
$6.88B
$1K ﹤0.01%
10
-45
ROIC
1371
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
65
-255
CBD
1372
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
470
-3,700
PGTI
1373
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
35
-60
NTCO
1374
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
215
-1,270
CD
1375
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1K ﹤0.01%
180
-1,040
53 54
55
56 57