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
FIX icon
1501
Comfort Systems
FIX
$65.7B
$2K ﹤0.01%
19
FRT icon
1502
Federal Realty Investment Trust
FRT
$9.96B
$2K ﹤0.01%
15
FTI icon
1503
TechnipFMC
FTI
$30.3B
$2K ﹤0.01%
240
FUTU icon
1504
Futu Holdings
FUTU
$21.7B
$2K ﹤0.01%
+65
G icon
1505
Genpact
G
$5.83B
$2K ﹤0.01%
37
-285
GATX icon
1506
GATX Corp
GATX
$6.98B
$2K ﹤0.01%
19
GES
1507
DELISTED
Guess Inc
GES
$2K ﹤0.01%
74
GHC icon
1508
Graham Holdings Company
GHC
$4.91B
$2K ﹤0.01%
+3
GMS
1509
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
35
+15
GRMN icon
1510
Garmin
GRMN
$46.8B
$2K ﹤0.01%
15
HST icon
1511
Host Hotels & Resorts
HST
$14.5B
$2K ﹤0.01%
83
MATV icon
1512
Mativ Holdings
MATV
$515M
$2K ﹤0.01%
56
-1,116
MDU icon
1513
MDU Resources
MDU
$4.63B
$2K ﹤0.01%
197
-1,171
MIDD icon
1514
Middleby
MIDD
$6.47B
$2K ﹤0.01%
15
MTLS
1515
Materialise
MTLS
$329M
$2K ﹤0.01%
+90
NCTY
1516
The9 Ltd
NCTY
$85.4M
$2K ﹤0.01%
84
+49
OXM icon
1517
Oxford Industries
OXM
$633M
$2K ﹤0.01%
17
PARR icon
1518
Par Pacific Holdings
PARR
$3.23B
$2K ﹤0.01%
130
TV icon
1519
Televisa
TV
$1.53B
$2K ﹤0.01%
165
+70
UAL icon
1520
United Airlines
UAL
$30B
$2K ﹤0.01%
40
UVV icon
1521
Universal Corp
UVV
$1.35B
$2K ﹤0.01%
41
VOT icon
1522
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2K ﹤0.01%
10
VTRS icon
1523
Viatris
VTRS
$17.5B
$2K ﹤0.01%
140
-225
WGO icon
1524
Winnebago Industries
WGO
$905M
$2K ﹤0.01%
45
+5
WSFS icon
1525
WSFS Financial
WSFS
$3.76B
$2K ﹤0.01%
35
-15
59 60
61
62 63