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
OZK icon
501
Bank OZK
OZK
$5.92B
$73K 0.01%
1,560
+45
+3% +$2.11K
PFG icon
502
Principal Financial Group
PFG
$17.8B
$73K 0.01%
1,010
-55
-5% -$3.98K
TDY icon
503
Teledyne Technologies
TDY
$25.6B
$73K 0.01%
166
– –
TTEK icon
504
Tetra Tech
TTEK
$9.38B
$73K 0.01%
2,140
-735
-26% -$25.1K
APAM icon
505
Artisan Partners
APAM
$3.29B
$72K 0.01%
1,503
-407
-21% -$19.5K
NTES icon
506
NetEase
NTES
$85B
$72K 0.01%
703
+295
+72% +$30.2K
RGEN icon
507
Repligen
RGEN
$6.79B
$72K 0.01%
273
+13
+5% +$3.43K
SXI icon
508
Standex International
SXI
$2.48B
$72K 0.01%
650
+17
+3% +$1.88K
OTIS icon
509
Otis Worldwide
OTIS
$34.3B
$71K 0.01%
818
-167
-17% -$14.5K
CCMP
510
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$70K 0.01%
367
-32
-8% -$6.1K
NXST icon
511
Nexstar Media Group
NXST
$6.33B
$70K 0.01%
461
+13
+3% +$1.97K
ODFL icon
512
Old Dominion Freight Line
ODFL
$31.8B
$70K 0.01%
392
+22
+6% +$3.93K
BDX icon
513
Becton Dickinson
BDX
$54.9B
$69K 0.01%
283
+111
+65% +$27.1K
HDB icon
514
HDFC Bank
HDB
$181B
$69K 0.01%
1,067
-5,478
-84% -$354K
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$69K 0.01%
538
-431
-44% -$55.3K
SCHO icon
516
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$69K 0.01%
2,724
-17,502
-87% -$443K
BAX icon
517
Baxter International
BAX
$12.4B
$68K 0.01%
789
-157
-17% -$13.5K
F icon
518
Ford
F
$46.5B
$68K 0.01%
3,289
+325
+11% +$6.72K
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.01%
1,303
+143
+12% +$7.46K
MMS icon
520
Maximus
MMS
$4.98B
$67K 0.01%
840
+157
+23% +$12.5K
GH icon
521
Guardant Health
GH
$7.5B
$67K 0.01%
670
– –
OM icon
522
Outset Medical
OM
$245M
$67K 0.01%
+97
New +$67K
QIWI
523
DELISTED
QIWI PLC
QIWI
$67K 0.01%
8,380
+6,640
+382% +$53.1K
ASHR icon
524
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$66K 0.01%
1,692
-1,109
-40% -$43.3K
BIDU icon
525
Baidu
BIDU
$37.4B
$66K 0.01%
444
+127
+40% +$18.9K
19 20
21
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