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
OPLN
1476
Openlane
OPLN
$3.34B
$2K ﹤0.01%
92
KC
1477
Kingsoft Cloud Holdings
KC
$4.49B
$2K ﹤0.01%
370
-100
QGEN icon
1478
Qiagen
QGEN
$7.06B
$2K ﹤0.01%
37
REG icon
1479
Regency Centers
REG
$14.4B
$2K ﹤0.01%
25
RGA icon
1480
Reinsurance Group of America
RGA
$13.7B
$2K ﹤0.01%
20
-15
TME icon
1481
Tencent Music
TME
$14.1B
$2K ﹤0.01%
395
-2,265
XBI icon
1482
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$2K ﹤0.01%
22
-127
YELP icon
1483
Yelp
YELP
$1.61B
$2K ﹤0.01%
+60
ZEPP
1484
Zepp Health
ZEPP
$270M
$2K ﹤0.01%
156
-319
ZUMZ icon
1485
Zumiez
ZUMZ
$421M
$2K ﹤0.01%
65
AEO icon
1486
American Eagle Outfitters
AEO
$2.82B
$2K ﹤0.01%
125
AIR icon
1487
AAR Corp
AIR
$4.39B
$2K ﹤0.01%
+50
ARCB icon
1488
ArcBest
ARCB
$2.8B
$2K ﹤0.01%
30
+5
ASND icon
1489
Ascendis Pharma A/S
ASND
$13.6B
$2K ﹤0.01%
20
ASO icon
1490
Academy Sports + Outdoors
ASO
$3.47B
$2K ﹤0.01%
+55
BMA icon
1491
Banco Macro
BMA
$4.4B
$2K ﹤0.01%
140
-45
BMI icon
1492
Badger Meter
BMI
$3.56B
$2K ﹤0.01%
20
BRKR icon
1493
Bruker
BRKR
$5.6B
$2K ﹤0.01%
30
+15
CAKE icon
1494
Cheesecake Factory
CAKE
$3B
$2K ﹤0.01%
43
CHRW icon
1495
C.H. Robinson
CHRW
$20.9B
$2K ﹤0.01%
23
COHR icon
1496
Coherent
COHR
$61.8B
$2K ﹤0.01%
25
+10
CORT icon
1497
Corcept Therapeutics
CORT
$5.52B
$2K ﹤0.01%
80
-75
CPS icon
1498
Cooper-Standard Automotive
CPS
$544M
$2K ﹤0.01%
263
EGBN icon
1499
Eagle Bancorp
EGBN
$797M
$2K ﹤0.01%
40
FE icon
1500
FirstEnergy
FE
$27.1B
$2K ﹤0.01%
35
58 59
60
61 62