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
GRMN icon
1501
Garmin
GRMN
$44.6B
$2K ﹤0.01%
15
HST icon
1502
Host Hotels & Resorts
HST
$13.1B
$2K ﹤0.01%
83
MATV icon
1503
Mativ Holdings
MATV
$467M
$2K ﹤0.01%
56
-1,116
MDU icon
1504
MDU Resources
MDU
$4.16B
$2K ﹤0.01%
197
-1,171
MIDD icon
1505
Middleby
MIDD
$6.57B
$2K ﹤0.01%
15
MTLS
1506
Materialise
MTLS
$297M
$2K ﹤0.01%
+90
NCTY
1507
The9 Ltd
NCTY
$86.2M
$2K ﹤0.01%
84
+49
OXM icon
1508
Oxford Industries
OXM
$488M
$2K ﹤0.01%
17
PARR icon
1509
Par Pacific Holdings
PARR
$2.75B
$2K ﹤0.01%
130
DCI icon
1510
Donaldson
DCI
$9.73B
$2K ﹤0.01%
45
-165
PEB icon
1511
Pebblebrook Hotel Trust
PEB
$1.39B
$2K ﹤0.01%
80
WTFC icon
1512
Wintrust Financial
WTFC
$8.79B
$2K ﹤0.01%
25
ACCO icon
1513
Acco Brands
ACCO
$276M
$2K ﹤0.01%
220
ASTE icon
1514
Astec Industries
ASTE
$1.21B
$2K ﹤0.01%
40
BKE icon
1515
Buckle
BKE
$2.51B
$2K ﹤0.01%
46
-245
BKR icon
1516
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
62
DIN icon
1517
Dine Brands
DIN
$368M
$2K ﹤0.01%
24
DTM icon
1518
DT Midstream
DTM
$13.6B
$2K ﹤0.01%
38
+20
EFAV icon
1519
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$2K ﹤0.01%
34
-1,894
GWRE icon
1520
Guidewire Software
GWRE
$13.5B
$2K ﹤0.01%
+21
HZO icon
1521
MarineMax
HZO
$562M
$2K ﹤0.01%
55
-60
JJSF icon
1522
J&J Snack Foods
JJSF
$1.43B
$2K ﹤0.01%
10
OPLN
1523
Openlane
OPLN
$2.87B
$2K ﹤0.01%
92
KC
1524
Kingsoft Cloud Holdings
KC
$4.37B
$2K ﹤0.01%
370
-100
QGEN icon
1525
Qiagen
QGEN
$8.34B
$2K ﹤0.01%
37
59 60
61
62 63