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
ARWR icon
376
Arrowhead Research
ARWR
$9.62B
$137K 0.03%
2,983
-20
TTEC icon
377
TTEC Holdings
TTEC
$187M
$137K 0.03%
1,662
+377
TRV icon
378
Travelers Companies
TRV
$62.1B
$136K 0.03%
747
+41
SONY icon
379
Sony
SONY
$159B
$135K 0.03%
6,565
-355
CE icon
380
Celanese
CE
$4.69B
$134K 0.03%
937
-772
INFY icon
381
Infosys
INFY
$73.1B
$134K 0.03%
5,375
+905
RCL icon
382
Royal Caribbean
RCL
$71B
$134K 0.03%
1,601
+1,336
PBLA
383
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$132K 0.03%
3
-1
ALGN icon
384
Align Technology
ALGN
$11.8B
$130K 0.03%
299
+26
AOS icon
385
A.O. Smith
AOS
$9.46B
$129K 0.03%
2,017
OLED icon
386
Universal Display
OLED
$5.81B
$127K 0.03%
762
+101
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.59B
$127K 0.03%
1,020
ZBH icon
388
Zimmer Biomet
ZBH
$18.4B
$127K 0.03%
990
-95
WABC icon
389
Westamerica Bancorp
WABC
$1.22B
$126K 0.03%
2,087
+18
CMP icon
390
Compass Minerals
CMP
$720M
$125K 0.03%
1,986
+18
SNY icon
391
Sanofi
SNY
$119B
$125K 0.03%
2,444
+184
IXN icon
392
iShares Global Tech ETF
IXN
$6.71B
$122K 0.03%
2,100
MUFG icon
393
Mitsubishi UFJ Financial
MUFG
$180B
$122K 0.03%
19,772
+1,482
SRCL
394
DELISTED
Stericycle Inc
SRCL
$122K 0.03%
2,067
+11
COR icon
395
Cencora
COR
$66.1B
$121K 0.02%
784
+549
DD icon
396
DuPont de Nemours
DD
$17.2B
$121K 0.02%
3,932
+175
GGG icon
397
Graco
GGG
$13.6B
$120K 0.02%
1,723
-208
UBS icon
398
UBS Group
UBS
$133B
$120K 0.02%
6,162
+216
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$8.5B
$120K 0.02%
1,625
NFG icon
400
National Fuel Gas
NFG
$7.41B
$119K 0.02%
1,730
+20
14 15
16
17 18