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
SNN icon
1501
Smith & Nephew
SNN
$14.3B
$2K ﹤0.01%
60
-402
STBA icon
1502
S&T Bancorp
STBA
$1.57B
$2K ﹤0.01%
55
TKR icon
1503
Timken Company
TKR
$6.56B
$2K ﹤0.01%
30
-25
TME icon
1504
Tencent Music
TME
$26.5B
$2K ﹤0.01%
395
-2,265
TOTL icon
1505
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2K ﹤0.01%
+50
TPH icon
1506
Tri Pointe Homes
TPH
$2.9B
$2K ﹤0.01%
120
-25
TV icon
1507
Televisa
TV
$1.73B
$2K ﹤0.01%
165
+70
UAL icon
1508
United Airlines
UAL
$33.6B
$2K ﹤0.01%
40
UVV icon
1509
Universal Corp
UVV
$1.39B
$2K ﹤0.01%
41
VOT icon
1510
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2K ﹤0.01%
10
WGO icon
1511
Winnebago Industries
WGO
$1.32B
$2K ﹤0.01%
45
+5
WSFS icon
1512
WSFS Financial
WSFS
$3.46B
$2K ﹤0.01%
35
-15
ZUMZ icon
1513
Zumiez
ZUMZ
$420M
$2K ﹤0.01%
65
INVX
1514
Innovex International
INVX
$1.73B
$2K ﹤0.01%
55
+40
PGTI
1515
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+95
NATI
1516
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
41
-10
VIVO
1517
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+90
EPAY
1518
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
27
FOE
1519
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
85
VSTO
1520
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
55
-100
DCI icon
1521
Donaldson
DCI
$11.9B
$2K ﹤0.01%
45
-165
OPLN
1522
Openlane
OPLN
$3.21B
$2K ﹤0.01%
92
KC
1523
Kingsoft Cloud Holdings
KC
$4.2B
$2K ﹤0.01%
370
-100
MATV icon
1524
Mativ Holdings
MATV
$673M
$2K ﹤0.01%
56
-1,116
MDU icon
1525
MDU Resources
MDU
$4.23B
$2K ﹤0.01%
197
-1,171
59 60
61
62 63