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
TGS icon
1626
Transportadora de Gas del Sur
TGS
$4.41B
$1K ﹤0.01%
200
TRUP icon
1627
Trupanion
TRUP
$1.06B
$1K ﹤0.01%
15
-15
TTGT icon
1628
TechTarget
TTGT
$416M
$1K ﹤0.01%
10
-35
UBSI icon
1629
United Bankshares
UBSI
$6.02B
$1K ﹤0.01%
27
VMC icon
1630
Vulcan Materials
VMC
$38.6B
$1K ﹤0.01%
5
VONG icon
1631
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1K ﹤0.01%
+11
WD icon
1632
Walker & Dunlop
WD
$1.76B
$1K ﹤0.01%
5
WERN icon
1633
Werner Enterprises
WERN
$2.15B
$1K ﹤0.01%
+15
WEN icon
1634
Wendy's
WEN
$1.28B
$1K ﹤0.01%
40
-35
WOR icon
1635
Worthington Enterprises
WOR
$2.68B
$1K ﹤0.01%
24
WRLD icon
1636
World Acceptance Corp
WRLD
$684M
$1K ﹤0.01%
5
WW
1637
DELISTED
WW International
WW
$1K ﹤0.01%
+95
WYNN icon
1638
Wynn Resorts
WYNN
$11B
$1K ﹤0.01%
10
XP icon
1639
XP
XP
$9.88B
$1K ﹤0.01%
26
AAMI
1640
Acadian Asset Management
AAMI
$2.33B
$1K ﹤0.01%
60
-130
TVRD
1641
Tvardi Therapeutics
TVRD
$29.5M
$1K ﹤0.01%
+3
BMTX
1642
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
128
SIX
1643
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
34
CPE
1644
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+20
ABCM
1645
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
+60
HT
1646
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
80
UNVR
1647
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
45
INFO
1648
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-195
FMBI
1649
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,105
XLNX
1650
DELISTED
Xilinx Inc
XLNX
– –
-611
64 65
66
67 68