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
CATO icon
1451
Cato Corp
CATO
$57.7M
$2K ﹤0.01%
150
-5
CFFN icon
1452
Capitol Federal Financial
CFFN
$883M
$2K ﹤0.01%
145
-400
PATK icon
1453
Patrick Industries
PATK
$3.74B
$2K ﹤0.01%
47
PCRX icon
1454
Pacira BioSciences
PCRX
$892M
$2K ﹤0.01%
25
PMT
1455
PennyMac Mortgage Investment
PMT
$1.01B
$2K ﹤0.01%
99
POST icon
1456
Post Holdings
POST
$4.58B
$2K ﹤0.01%
35
-11
RUN icon
1457
Sunrun
RUN
$3B
$2K ﹤0.01%
67
SNN icon
1458
Smith & Nephew
SNN
$14B
$2K ﹤0.01%
60
-402
STBA icon
1459
S&T Bancorp
STBA
$1.45B
$2K ﹤0.01%
55
TKR icon
1460
Timken Company
TKR
$6.83B
$2K ﹤0.01%
30
-25
TOTL icon
1461
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$2K ﹤0.01%
+50
TPH icon
1462
Tri Pointe Homes
TPH
$3.97B
$2K ﹤0.01%
120
-25
TV icon
1463
Televisa
TV
$1.54B
$2K ﹤0.01%
165
+70
UAL icon
1464
United Airlines
UAL
$29.9B
$2K ﹤0.01%
40
UVV icon
1465
Universal Corp
UVV
$1.3B
$2K ﹤0.01%
41
VOT icon
1466
Vanguard Mid-Cap Growth ETF
VOT
$17B
$2K ﹤0.01%
10
VTRS icon
1467
Viatris
VTRS
$15.8B
$2K ﹤0.01%
140
-225
WGO icon
1468
Winnebago Industries
WGO
$923M
$2K ﹤0.01%
45
+5
WSFS icon
1469
WSFS Financial
WSFS
$3.29B
$2K ﹤0.01%
35
-15
WWD icon
1470
Woodward
WWD
$22.2B
$2K ﹤0.01%
15
INVX
1471
Innovex International
INVX
$1.69B
$2K ﹤0.01%
55
+40
PGTI
1472
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+95
NATI
1473
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
41
-10
VIVO
1474
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+90
EPAY
1475
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
27
57 58
59
60 61