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
RH icon
451
RH
RH
$2.87B
$91K 0.02%
278
+10
SWTX
452
DELISTED
SpringWorks Therapeutics
SWTX
$91K 0.02%
1,619
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$10.2B
$89K 0.02%
+1,158
CMC icon
454
Commercial Metals
CMC
$7.73B
$89K 0.02%
2,134
-6,009
NVT icon
455
nVent Electric
NVT
$17.6B
$89K 0.02%
2,566
-192
SMFG icon
456
Sumitomo Mitsui Financial
SMFG
$121B
$89K 0.02%
14,157
+115
LBRT icon
457
Liberty Energy
LBRT
$3.27B
$88K 0.02%
5,967
+55
SCZ icon
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$88K 0.02%
1,332
+9
HMC icon
459
Honda
HMC
$39.7B
$85K 0.02%
3,005
-470
LFC
460
DELISTED
China Life Insurance Company Ltd.
LFC
$85K 0.02%
11,160
+1,540
BND icon
461
Vanguard Total Bond Market
BND
$144B
$84K 0.02%
1,055
+6
PBI icon
462
Pitney Bowes
PBI
$1.6B
$84K 0.02%
16,230
+150
SMTC icon
463
Semtech
SMTC
$7.38B
$84K 0.02%
1,209
+40
VOD icon
464
Vodafone
VOD
$29.7B
$84K 0.02%
5,027
+3,159
NARI
465
DELISTED
Inari Medical, Inc. Common Stock
NARI
$83K 0.02%
921
HWC icon
466
Hancock Whitney
HWC
$5.49B
$83K 0.02%
1,601
-289
WST icon
467
West Pharmaceutical
WST
$19.2B
$83K 0.02%
201
-10
NXST icon
468
Nexstar Media Group
NXST
$6.23B
$82K 0.02%
434
-27
TEF icon
469
Telefonica
TEF
$23.7B
$81K 0.02%
17,471
+12,000
HNI icon
470
HNI Corp
HNI
$1.95B
$80K 0.02%
2,172
-872
JEPI icon
471
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$80K 0.02%
+1,310
NOG icon
472
Northern Oil and Gas
NOG
$2.28B
$80K 0.02%
2,842
+333
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$113B
$80K 0.02%
305
+20
ACIW icon
474
ACI Worldwide
ACIW
$4.82B
$79K 0.02%
2,516
NTAP icon
475
NetApp
NTAP
$23.6B
$79K 0.02%
954
-111
17 18
19
20 21