FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Return 7.21%
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$58.4M
Cap. Flow
+$19.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
412
Closed
103

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.47M
2
AAPL icon
Apple
AAPL
$1.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.41M
5
RBLX icon
Roblox
RBLX
$1.4M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.48M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.08M

Sector Composition

1 Technology 18.84%
2 Financials 11.92%
3 Healthcare 10.53%
4 Consumer Discretionary 5.77%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
401
Exelixis
EXEL
$10.2B
$122K 0.02%
6,676
+1,049
+19% +$19.2K
PAYX icon
402
Paychex
PAYX
$48.7B
$122K 0.02%
896
-61
-6% -$8.31K
MDB icon
403
MongoDB
MDB
$26.4B
$121K 0.02%
228
– –
PUBM icon
404
PubMatic
PUBM
$383M
$121K 0.02%
+3,540
New +$121K
BIG
405
DELISTED
Big Lots, Inc.
BIG
$121K 0.02%
2,678
+2,218
+482% +$100K
EW icon
406
Edwards Lifesciences
EW
$47.5B
$120K 0.02%
927
+428
+86% +$55.4K
IBDS icon
407
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$120K 0.02%
4,525
– –
XAR icon
408
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$119K 0.02%
+1,020
New +$119K
ONC
409
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$119K 0.02%
439
+30
+7% +$8.13K
FFIC icon
410
Flushing Financial
FFIC
$457M
$119K 0.02%
4,911
– –
FOLD icon
411
Amicus Therapeutics
FOLD
$2.46B
$119K 0.02%
10,270
+3,161
+44% +$36.6K
WABC icon
412
Westamerica Bancorp
WABC
$1.26B
$119K 0.02%
+2,069
New +$119K
CHE icon
413
Chemed
CHE
$6.79B
$118K 0.02%
223
+4
+2% +$2.12K
PRDO icon
414
Perdoceo Education
PRDO
$2.14B
$118K 0.02%
10,017
+9,692
+2,982% +$114K
CNS icon
415
Cohen & Steers
CNS
$3.7B
$116K 0.02%
1,255
-7
-0.6% -$647
HPQ icon
416
HP
HPQ
$27.4B
$116K 0.02%
3,069
-264
-8% -$9.98K
TTEC icon
417
TTEC Holdings
TTEC
$183M
$116K 0.02%
1,285
+164
+15% +$14.8K
QVCGA
418
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$116K 0.02%
+306
New +$116K
ARES icon
419
Ares Management
ARES
$38.9B
$115K 0.02%
1,414
– –
EBAY icon
420
eBay
EBAY
$42.3B
$114K 0.02%
1,718
+1,601
+1,368% +$106K
INFY icon
421
Infosys
INFY
$67.9B
$113K 0.02%
4,470
+2,115
+90% +$53.5K
SNY icon
422
Sanofi
SNY
$113B
$113K 0.02%
2,260
+540
+31% +$27K
GILD icon
423
Gilead Sciences
GILD
$143B
$112K 0.02%
1,544
+989
+178% +$71.7K
JD icon
424
JD.com
JD
$44.6B
$112K 0.02%
1,598
-273
-15% -$19.1K
SEE icon
425
Sealed Air
SEE
$4.82B
$111K 0.02%
1,650
+1,645
+32,900% +$111K
15 16
17
18 19