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
REG icon
1526
Regency Centers
REG
$14B
$2K ﹤0.01%
25
RGA icon
1527
Reinsurance Group of America
RGA
$13.3B
$2K ﹤0.01%
20
-15
TME icon
1528
Tencent Music
TME
$15.9B
$2K ﹤0.01%
395
-2,265
XBI icon
1529
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$2K ﹤0.01%
22
-127
YELP icon
1530
Yelp
YELP
$1.45B
$2K ﹤0.01%
+60
ZEPP
1531
Zepp Health
ZEPP
$213M
$2K ﹤0.01%
156
-319
ZUMZ icon
1532
Zumiez
ZUMZ
$359M
$2K ﹤0.01%
65
ZLAB icon
1533
Zai Lab
ZLAB
$2.08B
$1K ﹤0.01%
30
-55
CSII
1534
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+50
VLDR
1535
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
300
SJI
1536
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
34
MED icon
1537
Medifast
MED
$111M
$1K ﹤0.01%
5
ADNT icon
1538
Adient
ADNT
$1.57B
$1K ﹤0.01%
30
-100
CDMO
1539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+60
AES icon
1540
AES
AES
$10.1B
$1K ﹤0.01%
55
AMKR icon
1541
Amkor Technology
AMKR
$11.6B
$1K ﹤0.01%
+45
AMRN
1542
Amarin Corp
AMRN
$311M
$1K ﹤0.01%
+16
API
1543
Agora
API
$327M
$1K ﹤0.01%
90
-400
BGS icon
1544
B&G Foods
BGS
$389M
$1K ﹤0.01%
32
-40
BHF icon
1545
Brighthouse Financial
BHF
$3.4B
$1K ﹤0.01%
27
BIIB icon
1546
Biogen
BIIB
$26.8B
$1K ﹤0.01%
5
-35
BRFS
1547
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
295
-215
CHRS icon
1548
Coherus Oncology
CHRS
$237M
$1K ﹤0.01%
+45
CMA
1549
DELISTED
Comerica
CMA
$1K ﹤0.01%
14
COHU icon
1550
Cohu
COHU
$1.43B
$1K ﹤0.01%
42
60 61
62
63 64