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
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.48M
3
+$1.99M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.66M
5
BNL icon
Broadstone Net Lease
BNL
+$1.66M

Top Sells

1
+$3.4M
2
+$3.2M
3
+$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
426
TC Energy
TRP
$57.2B
$69K 0.02%
1,338
-300
FIS icon
427
Fidelity National Information Services
FIS
$32.8B
$68K 0.02%
739
+694
SLB icon
428
SLB Ltd
SLB
$69.8B
$68K 0.02%
1,900
-4,514
YUM icon
429
Yum! Brands
YUM
$44.5B
$68K 0.02%
596
-745
AAP icon
430
Advance Auto Parts
AAP
$2.59B
$67K 0.02%
389
+375
FINX icon
431
Global X FinTech ETF
FINX
$247M
$67K 0.02%
+3,160
CGNX icon
432
Cognex
CGNX
$6.86B
$66K 0.02%
1,544
-272
VOYA icon
433
Voya Financial
VOYA
$7.09B
$66K 0.02%
1,110
+40
HUM icon
434
Humana
HUM
$32.9B
$65K 0.02%
139
+89
NGG icon
435
National Grid
NGG
$80.4B
$65K 0.02%
1,089
-911
SMTC icon
436
Semtech
SMTC
$7.18B
$65K 0.02%
1,174
-35
TRGP icon
437
Targa Resources
TRGP
$39.8B
$64K 0.02%
1,074
+192
USPH icon
438
US Physical Therapy
USPH
$1.31B
$64K 0.02%
582
-43
ACIW icon
439
ACI Worldwide
ACIW
$4.43B
$63K 0.02%
2,443
-73
VOD icon
440
Vodafone
VOD
$31.6B
$63K 0.02%
4,042
-985
BL icon
441
BlackLine
BL
$3.13B
$62K 0.02%
930
-2
CIVI icon
442
Civitas Resources
CIVI
$2.25B
$62K 0.02%
1,185
+280
SEE icon
443
Sealed Air
SEE
$6.14B
$62K 0.02%
1,073
-592
NARI
444
DELISTED
Inari Medical, Inc. Common Stock
NARI
$62K 0.02%
919
-2
CTVA icon
445
Corteva
CTVA
$47.1B
$61K 0.02%
1,125
+579
OZK icon
446
Bank OZK
OZK
$5.43B
$61K 0.02%
1,629
-110
RSG icon
447
Republic Services
RSG
$65.3B
$61K 0.02%
469
+424
XT icon
448
iShares Future Exponential Technologies ETF
XT
$3.7B
$61K 0.02%
1,280
BUD icon
449
AB InBev
BUD
$133B
$61K 0.02%
1,123
+516
CEF icon
450
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$61K 0.02%
3,600
16 17
18
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