FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
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
WPC icon
301
W.P. Carey
WPC
$14.3B
$215K 0.04%
2,716
CDK
302
DELISTED
CDK Global, Inc.
CDK
$212K 0.04%
4,357
+40
CFG icon
303
Citizens Financial Group
CFG
$25.1B
$210K 0.04%
4,625
CDNS icon
304
Cadence Design Systems
CDNS
$91.3B
$209K 0.04%
1,269
+55
DUK icon
305
Duke Energy
DUK
$89B
$208K 0.04%
1,862
+843
WFC icon
306
Wells Fargo
WFC
$291B
$207K 0.04%
4,270
+55
EPAM icon
307
EPAM Systems
EPAM
$11.7B
$207K 0.04%
699
+61
SYK icon
308
Stryker
SYK
$135B
$203K 0.04%
758
-91
VYX icon
309
NCR Voyix
VYX
$1.41B
$203K 0.04%
8,222
+69
IVE icon
310
iShares S&P 500 Value ETF
IVE
$48.1B
$201K 0.04%
1,288
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$199K 0.04%
2,890
COIN icon
312
Coinbase
COIN
$72.5B
$194K 0.04%
1,020
+1,000
POWI icon
313
Power Integrations
POWI
$2.07B
$191K 0.04%
2,060
+53
CAT icon
314
Caterpillar
CAT
$293B
$185K 0.04%
829
+35
TGT icon
315
Target
TGT
$43.9B
$180K 0.04%
850
+117
OKE icon
316
Oneok
OKE
$46.3B
$179K 0.04%
2,531
MCO icon
317
Moody's
MCO
$86.6B
$178K 0.04%
527
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$178K 0.04%
1,700
IYM icon
319
iShares US Basic Materials ETF
IYM
$589M
$177K 0.04%
1,185
+20
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$177K 0.04%
3,406
+6
DECK icon
321
Deckers Outdoor
DECK
$14.8B
$176K 0.04%
3,858
+60
FHB icon
322
First Hawaiian
FHB
$3.24B
$175K 0.04%
6,287
-381
MDB icon
323
MongoDB
MDB
$34.2B
$174K 0.04%
393
+165
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$173K 0.04%
2,275
IVZ icon
325
Invesco
IVZ
$12B
$172K 0.04%
7,472
+275
11 12
13
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