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
CF icon
351
CF Industries
CF
$11.9B
$153K 0.03%
1,488
-55
LEN icon
352
Lennar Class A
LEN
$29.6B
$153K 0.03%
1,946
+576
VTI icon
353
Vanguard Total Stock Market ETF
VTI
$573B
$153K 0.03%
671
-324
EXEL icon
354
Exelixis
EXEL
$11B
$152K 0.03%
6,701
+25
UL icon
355
Unilever
UL
$139B
$152K 0.03%
3,327
-305
GE icon
356
GE Aerospace
GE
$304B
$151K 0.03%
2,655
+554
PSTG icon
357
Pure Storage
PSTG
$24.9B
$150K 0.03%
4,261
-188
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$149K 0.03%
2,000
GDDY icon
359
GoDaddy
GDDY
$17.3B
$148K 0.03%
1,771
CTBI icon
360
Community Trust Bancorp
CTBI
$1.08B
$147K 0.03%
3,575
-849
WMB icon
361
Williams Companies
WMB
$73.9B
$147K 0.03%
4,399
+1,935
CVBF icon
362
CVB Financial
CVBF
$2.79B
$146K 0.03%
6,291
+57
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$146K 0.03%
1,217
+46
PRTA icon
364
Prothena Corp
PRTA
$531M
$146K 0.03%
4,000
+1,000
GILD icon
365
Gilead Sciences
GILD
$151B
$143K 0.03%
2,405
+861
CHNG
366
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$143K 0.03%
6,579
+1,433
KMX icon
367
CarMax
KMX
$6.05B
$143K 0.03%
1,484
F icon
368
Ford
F
$54.3B
$142K 0.03%
8,393
+5,104
DXC icon
369
DXC Technology
DXC
$2.63B
$141K 0.03%
4,323
+36
EQIX icon
370
Equinix
EQIX
$72.1B
$141K 0.03%
190
-42
CGNX icon
371
Cognex
CGNX
$6.35B
$140K 0.03%
1,816
-15
J icon
372
Jacobs Solutions
J
$16.1B
$140K 0.03%
1,226
-48
VALE icon
373
Vale
VALE
$56.7B
$139K 0.03%
6,968
+837
ARGX icon
374
argenx
ARGX
$54.8B
$139K 0.03%
440
+173
NGG icon
375
National Grid
NGG
$74.1B
$138K 0.03%
1,972
+861
13 14
15
16 17