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
FCNCA icon
326
First Citizens BancShares
FCNCA
$25.6B
$169K 0.03%
+254
MET icon
327
MetLife
MET
$52.6B
$167K 0.03%
2,376
-673
TM icon
328
Toyota
TM
$262B
$167K 0.03%
929
+55
BHC icon
329
Bausch Health
BHC
$2.53B
$166K 0.03%
7,271
-1
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.95B
$166K 0.03%
1,621
SWAV
331
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$164K 0.03%
789
KHC icon
332
Kraft Heinz
KHC
$28.8B
$163K 0.03%
4,141
+100
CERN
333
DELISTED
Cerner Corp
CERN
$163K 0.03%
1,738
+30
TT icon
334
Trane Technologies
TT
$88.5B
$162K 0.03%
1,063
-610
CAH icon
335
Cardinal Health
CAH
$47.1B
$161K 0.03%
2,835
-670
TFX icon
336
Teleflex
TFX
$5.77B
$161K 0.03%
455
+10
ETSY icon
337
Etsy
ETSY
$5.4B
$160K 0.03%
1,290
NYT icon
338
New York Times
NYT
$11B
$160K 0.03%
3,499
+60
TJX icon
339
TJX Companies
TJX
$173B
$160K 0.03%
2,637
+86
CHX
340
DELISTED
ChampionX
CHX
$159K 0.03%
6,480
YUM icon
341
Yum! Brands
YUM
$40B
$159K 0.03%
1,341
-207
JCI icon
342
Johnson Controls International
JCI
$70.8B
$158K 0.03%
2,409
+320
NSP icon
343
Insperity
NSP
$1.37B
$158K 0.03%
1,573
+350
EME icon
344
Emcor
EME
$28.1B
$157K 0.03%
1,394
NDSN icon
345
Nordson
NDSN
$13.3B
$157K 0.03%
692
EVTC icon
346
Evertec
EVTC
$1.83B
$156K 0.03%
3,822
+34
PSX icon
347
Phillips 66
PSX
$57.9B
$156K 0.03%
1,802
+42
BIG
348
DELISTED
Big Lots, Inc.
BIG
$155K 0.03%
4,487
+1,809
LAD icon
349
Lithia Motors
LAD
$8.54B
$154K 0.03%
513
+10
BDX icon
350
Becton Dickinson
BDX
$56.6B
$154K 0.03%
592
+309
12 13
14
15 16