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
ABCM
1626
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
+60
HT
1627
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
80
UNVR
1628
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
45
AAON icon
1629
Aaon
AAON
$6.4B
$1K ﹤0.01%
23
ARR
1630
Armour Residential REIT
ARR
$1.98B
$1K ﹤0.01%
28
BBAR icon
1631
BBVA Argentina
BBAR
$2.66B
$1K ﹤0.01%
270
-1,025
CYTK icon
1632
Cytokinetics
CYTK
$7.66B
$1K ﹤0.01%
35
+5
DCOM icon
1633
Dime Community Bancshares
DCOM
$1.41B
$1K ﹤0.01%
40
HMY icon
1634
Harmony Gold Mining
HMY
$9.1B
$1K ﹤0.01%
280
HSIC icon
1635
Henry Schein
HSIC
$8.39B
$1K ﹤0.01%
+10
HVT icon
1636
Haverty Furniture Companies
HVT
$344M
$1K ﹤0.01%
+40
CAN
1637
Canaan Creative
CAN
$303M
$1K ﹤0.01%
+210
CAR icon
1638
Avis
CAR
$3.58B
$1K ﹤0.01%
+5
PIPR icon
1639
Piper Sandler
PIPR
$5.27B
$1K ﹤0.01%
5
PLUS icon
1640
ePlus
PLUS
$1.97B
$1K ﹤0.01%
22
PPC icon
1641
Pilgrim's Pride
PPC
$8.68B
$1K ﹤0.01%
35
PPG icon
1642
PPG Industries
PPG
$22.6B
$1K ﹤0.01%
5
-5
PRAA icon
1643
PRA Group
PRAA
$674M
$1K ﹤0.01%
15
TUYA
1644
Tuya Inc
TUYA
$1.39B
$1K ﹤0.01%
265
+100
MFGP
1645
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
95
-155
MBT
1646
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
135
HHR
1647
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1K ﹤0.01%
45
EEMS icon
1648
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$0 ﹤0.01%
6
EHTH icon
1649
eHealth
EHTH
$47.5M
– –
-5
EIX icon
1650
Edison International
EIX
$28B
– –
-48
64 65
66
67 68