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
CATO icon
1451
Cato Corp
CATO
$56.3M
$2K ﹤0.01%
150
-5
CFFN icon
1452
Capitol Federal Financial
CFFN
$954M
$2K ﹤0.01%
145
-400
PATK icon
1453
Patrick Industries
PATK
$2.94B
$2K ﹤0.01%
47
PCRX icon
1454
Pacira BioSciences
PCRX
$961M
$2K ﹤0.01%
25
PMT
1455
PennyMac Mortgage Investment
PMT
$1.08B
$2K ﹤0.01%
99
POST icon
1456
Post Holdings
POST
$4.96B
$2K ﹤0.01%
35
-11
RUN icon
1457
Sunrun
RUN
$3.08B
$2K ﹤0.01%
67
SNN icon
1458
Smith & Nephew
SNN
$13.3B
$2K ﹤0.01%
60
-402
STBA icon
1459
S&T Bancorp
STBA
$1.61B
$2K ﹤0.01%
55
TKR icon
1460
Timken Company
TKR
$7.61B
$2K ﹤0.01%
30
-25
TOTL icon
1461
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$2K ﹤0.01%
+50
TPH icon
1462
Tri Pointe Homes
TPH
$3.99B
$2K ﹤0.01%
120
-25
DCI icon
1463
Donaldson
DCI
$9.99B
$2K ﹤0.01%
45
-165
PEB icon
1464
Pebblebrook Hotel Trust
PEB
$1.6B
$2K ﹤0.01%
80
WTFC icon
1465
Wintrust Financial
WTFC
$10.1B
$2K ﹤0.01%
25
ACCO icon
1466
Acco Brands
ACCO
$364M
$2K ﹤0.01%
220
ASTE icon
1467
Astec Industries
ASTE
$1.47B
$2K ﹤0.01%
40
BKE icon
1468
Buckle
BKE
$2.85B
$2K ﹤0.01%
46
-245
BKR icon
1469
Baker Hughes
BKR
$68.6B
$2K ﹤0.01%
62
DIN icon
1470
Dine Brands
DIN
$350M
$2K ﹤0.01%
24
DTM icon
1471
DT Midstream
DTM
$15B
$2K ﹤0.01%
38
+20
EFAV icon
1472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2K ﹤0.01%
34
-1,894
GWRE icon
1473
Guidewire Software
GWRE
$12B
$2K ﹤0.01%
+21
HZO icon
1474
MarineMax
HZO
$654M
$2K ﹤0.01%
55
-60
JJSF icon
1475
J&J Snack Foods
JJSF
$1.65B
$2K ﹤0.01%
10
57 58
59
60 61