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
SHAK icon
1601
Shake Shack
SHAK
$3.51B
$1K ﹤0.01%
10
-5
SLG icon
1602
SL Green Realty
SLG
$2.73B
$1K ﹤0.01%
18
SM icon
1603
SM Energy
SM
$6.5B
$1K ﹤0.01%
20
SOL
1604
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
185
+20
SY
1605
So-Young International
SY
$313M
$1K ﹤0.01%
700
-2,460
TBI
1606
Trueblue
TBI
$106M
$1K ﹤0.01%
45
TGS icon
1607
Transportadora de Gas del Sur
TGS
$4.86B
$1K ﹤0.01%
200
TRUP icon
1608
Trupanion
TRUP
$1.12B
$1K ﹤0.01%
15
-15
TTGT icon
1609
TechTarget
TTGT
$274M
$1K ﹤0.01%
10
-35
UBSI icon
1610
United Bankshares
UBSI
$5.45B
$1K ﹤0.01%
27
VMC icon
1611
Vulcan Materials
VMC
$33.7B
$1K ﹤0.01%
5
VONG icon
1612
Vanguard Russell 1000 Growth ETF
VONG
$37.6B
$1K ﹤0.01%
+11
WD icon
1613
Walker & Dunlop
WD
$1.53B
$1K ﹤0.01%
5
WERN icon
1614
Werner Enterprises
WERN
$1.63B
$1K ﹤0.01%
+15
WEN icon
1615
Wendy's
WEN
$1.33B
$1K ﹤0.01%
40
-35
WOR icon
1616
Worthington Enterprises
WOR
$2.37B
$1K ﹤0.01%
24
WRLD icon
1617
World Acceptance Corp
WRLD
$660M
$1K ﹤0.01%
5
WW
1618
DELISTED
WW International
WW
$1K ﹤0.01%
+95
WYNN icon
1619
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
10
XP icon
1620
XP
XP
$9.6B
$1K ﹤0.01%
26
AAMI
1621
Acadian Asset Management
AAMI
$1.79B
$1K ﹤0.01%
60
-130
TVRD
1622
Tvardi Therapeutics
TVRD
$32.3M
$1K ﹤0.01%
+3
BMTX
1623
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
128
SIX
1624
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
34
CPE
1625
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+20
63 64
65
66 67