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
+$3.65M
2
+$2.46M
3
+$1.63M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
BHP icon
BHP
BHP
+$1.55M

Top Sells

1
+$2.33M
2
+$1.41M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.38M
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
WPM icon
1351
Wheaton Precious Metals
WPM
$69.3B
$4K ﹤0.01%
93
WU icon
1352
Western Union
WU
$2.98B
$4K ﹤0.01%
220
-35
WTW icon
1353
Willis Towers Watson
WTW
$30.3B
$4K ﹤0.01%
17
DAY icon
1354
Dayforce
DAY
$11.1B
$4K ﹤0.01%
64
-45
CPAY icon
1355
Corpay
CPAY
$22.2B
$4K ﹤0.01%
18
+10
PBCT
1356
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
191
VG
1357
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
196
CRI icon
1358
Carter's
CRI
$1.2B
$4K ﹤0.01%
42
-20
DAL icon
1359
Delta Air Lines
DAL
$43.4B
$4K ﹤0.01%
91
+5
EPC icon
1360
Edgewell Personal Care
EPC
$878M
$4K ﹤0.01%
+110
FTS icon
1361
Fortis
FTS
$27B
$4K ﹤0.01%
+88
BAH icon
1362
Booz Allen Hamilton
BAH
$10.7B
$4K ﹤0.01%
49
MOV icon
1363
Movado Group
MOV
$493M
$4K ﹤0.01%
90
MTCH icon
1364
Match Group
MTCH
$7.32B
$4K ﹤0.01%
40
+30
MTX icon
1365
Minerals Technologies
MTX
$2.06B
$4K ﹤0.01%
55
MXL icon
1366
MaxLinear
MXL
$1.68B
$4K ﹤0.01%
68
-20
SITC icon
1367
SITE Centers
SITC
$315M
$4K ﹤0.01%
333
SLVM icon
1368
Sylvamo
SLVM
$1.95B
$4K ﹤0.01%
106
-24
SMPL icon
1369
Simply Good Foods
SMPL
$1.74B
$4K ﹤0.01%
105
TPR icon
1370
Tapestry
TPR
$25.8B
$4K ﹤0.01%
95
-130
TUP
1371
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
189
MDC
1372
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
100
-69
HEWJ icon
1373
iShares Currency Hedged MSCI Japan ETF
HEWJ
$525M
$4K ﹤0.01%
+100
OFG icon
1374
OFG Bancorp
OFG
$1.63B
$4K ﹤0.01%
150
PRG icon
1375
PROG Holdings
PRG
$1.28B
$4K ﹤0.01%
130
+115
53 54
55
56 57