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
+$3.65M
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
FCNCA icon
326
First Citizens BancShares
FCNCA
$24.7B
$169K 0.03%
+254
MET icon
327
MetLife
MET
$51.5B
$167K 0.03%
2,376
-673
TM icon
328
Toyota
TM
$296B
$167K 0.03%
929
+55
BHC icon
329
Bausch Health
BHC
$2.07B
$166K 0.03%
7,271
-1
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$166K 0.03%
1,621
SWAV
331
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$164K 0.03%
789
KHC icon
332
Kraft Heinz
KHC
$27.4B
$163K 0.03%
4,141
+100
CERN
333
DELISTED
Cerner Corp
CERN
$163K 0.03%
1,738
+30
TT icon
334
Trane Technologies
TT
$94.5B
$162K 0.03%
1,063
-610
CAH icon
335
Cardinal Health
CAH
$50.2B
$161K 0.03%
2,835
-670
TFX icon
336
Teleflex
TFX
$4.66B
$161K 0.03%
455
+10
TJX icon
337
TJX Companies
TJX
$164B
$160K 0.03%
2,637
+86
ETSY icon
338
Etsy
ETSY
$5.42B
$160K 0.03%
1,290
NYT icon
339
New York Times
NYT
$11.9B
$160K 0.03%
3,499
+60
CHX
340
DELISTED
ChampionX
CHX
$159K 0.03%
6,480
YUM icon
341
Yum! Brands
YUM
$43.2B
$159K 0.03%
1,341
-207
NSP icon
342
Insperity
NSP
$1.54B
$158K 0.03%
1,573
+350
JCI icon
343
Johnson Controls International
JCI
$73.6B
$158K 0.03%
2,409
+320
EME icon
344
Emcor
EME
$32.7B
$157K 0.03%
1,394
NDSN icon
345
Nordson
NDSN
$15.3B
$157K 0.03%
692
EVTC icon
346
Evertec
EVTC
$1.87B
$156K 0.03%
3,822
+34
PSX icon
347
Phillips 66
PSX
$58.1B
$156K 0.03%
1,802
+42
BIG
348
DELISTED
Big Lots, Inc.
BIG
$155K 0.03%
4,487
+1,809
BDX icon
349
Becton Dickinson
BDX
$57.3B
$154K 0.03%
592
+309
LAD icon
350
Lithia Motors
LAD
$7.93B
$154K 0.03%
513
+10
12 13
14
15 16