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
TRV icon
426
Travelers Companies
TRV
$62B
$110K 0.02%
706
+315
+81% +$49.1K
CHNG
427
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$110K 0.02%
+5,146
New +$110K
C icon
428
Citigroup
C
$176B
$109K 0.02%
1,798
+390
+28% +$23.6K
CF icon
429
CF Industries
CF
$13.7B
$109K 0.02%
1,543
-1,072
-41% -$75.7K
NFG icon
430
National Fuel Gas
NFG
$7.82B
$109K 0.02%
1,710
+185
+12% +$11.8K
OLED icon
431
Universal Display
OLED
$6.91B
$109K 0.02%
661
+27
+4% +$4.45K
MLM icon
432
Martin Marietta Materials
MLM
$37.5B
$108K 0.02%
246
– –
DUK icon
433
Duke Energy
DUK
$93.8B
$107K 0.02%
1,019
+112
+12% +$11.8K
PBI icon
434
Pitney Bowes
PBI
$2.11B
$107K 0.02%
16,080
+16,075
+321,500% +$107K
UBS icon
435
UBS Group
UBS
$128B
$106K 0.02%
5,946
+630
+12% +$11.2K
BCE icon
436
BCE
BCE
$23.1B
$105K 0.02%
2,009
+208
+12% +$10.9K
NVT icon
437
nVent Electric
NVT
$14.9B
$105K 0.02%
2,758
-4
-0.1% -$152
SMTC icon
438
Semtech
SMTC
$5.26B
$104K 0.02%
1,169
– –
PRU icon
439
Prudential Financial
PRU
$37.2B
$103K 0.02%
955
– –
CASY icon
440
Casey's General Stores
CASY
$18.8B
$101K 0.02%
511
-1,762
-78% -$348K
CMP icon
441
Compass Minerals
CMP
$784M
$101K 0.02%
+1,968
New +$101K
MUFG icon
442
Mitsubishi UFJ Financial
MUFG
$174B
$100K 0.02%
18,290
+4,185
+30% +$22.9K
SWTX
443
DELISTED
SpringWorks Therapeutics
SWTX
$100K 0.02%
1,619
+819
+102% +$50.6K
ZION icon
444
Zions Bancorporation
ZION
$8.34B
$100K 0.02%
1,587
-589
-27% -$37.1K
HMC icon
445
Honda
HMC
$44.8B
$99K 0.02%
3,475
+365
+12% +$10.4K
RGP icon
446
Resources Connection
RGP
$167M
$99K 0.02%
5,561
-146
-3% -$2.6K
WST icon
447
West Pharmaceutical
WST
$18B
$99K 0.02%
211
+9
+4% +$4.22K
NTAP icon
448
NetApp
NTAP
$23.7B
$98K 0.02%
1,065
-23
-2% -$2.12K
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$97K 0.02%
1,323
+349
+36% +$25.6K
ZEN
450
DELISTED
ZENDESK INC
ZEN
$97K 0.02%
930
– –
16 17
18
19 20