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
BKR icon
1476
Baker Hughes
BKR
$56B
$2K ﹤0.01%
62
FUTU icon
1477
Futu Holdings
FUTU
$23B
$2K ﹤0.01%
+65
G icon
1478
Genpact
G
$7.69B
$2K ﹤0.01%
37
-285
GATX icon
1479
GATX Corp
GATX
$6.49B
$2K ﹤0.01%
19
POST icon
1480
Post Holdings
POST
$5.1B
$2K ﹤0.01%
35
-11
QGEN icon
1481
Qiagen
QGEN
$11.1B
$2K ﹤0.01%
37
REG icon
1482
Regency Centers
REG
$13.2B
$2K ﹤0.01%
25
RGA icon
1483
Reinsurance Group of America
RGA
$13.1B
$2K ﹤0.01%
20
-15
RUN icon
1484
Sunrun
RUN
$4.59B
$2K ﹤0.01%
67
MIDD icon
1485
Middleby
MIDD
$7.56B
$2K ﹤0.01%
15
MTLS
1486
Materialise
MTLS
$328M
$2K ﹤0.01%
+90
NCTY
1487
The9 Ltd
NCTY
$96.5M
$2K ﹤0.01%
84
+49
NPO icon
1488
Enpro
NPO
$5.06B
$2K ﹤0.01%
19
NVST icon
1489
Envista
NVST
$3.85B
$2K ﹤0.01%
+50
ACCO icon
1490
Acco Brands
ACCO
$352M
$2K ﹤0.01%
220
AEO icon
1491
American Eagle Outfitters
AEO
$3.95B
$2K ﹤0.01%
125
AIR icon
1492
AAR Corp
AIR
$4.22B
$2K ﹤0.01%
+50
ARCB icon
1493
ArcBest
ARCB
$1.92B
$2K ﹤0.01%
30
+5
ASND icon
1494
Ascendis Pharma
ASND
$13.7B
$2K ﹤0.01%
20
ASO icon
1495
Academy Sports + Outdoors
ASO
$3.69B
$2K ﹤0.01%
+55
BRKR icon
1496
Bruker
BRKR
$6.72B
$2K ﹤0.01%
30
+15
CAKE icon
1497
Cheesecake Factory
CAKE
$2.92B
$2K ﹤0.01%
43
CATO icon
1498
Cato Corp
CATO
$61M
$2K ﹤0.01%
150
-5
CFFN icon
1499
Capitol Federal Financial
CFFN
$959M
$2K ﹤0.01%
145
-400
CHRW icon
1500
C.H. Robinson
CHRW
$22.9B
$2K ﹤0.01%
23
58 59
60
61 62