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
CHTR icon
576
Charter Communications
CHTR
$24.6B
$28K 0.01%
60
-344
CNC icon
577
Centene
CNC
$22.5B
$28K 0.01%
335
+177
ETW
578
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$27K 0.01%
3,300
GH icon
579
Guardant Health
GH
$14.6B
$27K 0.01%
669
-1
OTIS icon
580
Otis Worldwide
OTIS
$35.1B
$27K 0.01%
383
-219
UPWK icon
581
Upwork
UPWK
$2.6B
$27K 0.01%
1,300
WING icon
582
Wingstop
WING
$7.68B
$27K 0.01%
359
+51
AROW icon
583
Arrow Financial
AROW
$537M
$26K 0.01%
864
+22
BALL icon
584
Ball Corp
BALL
$15B
$26K 0.01%
372
+292
INFY icon
585
Infosys
INFY
$75.4B
$26K 0.01%
1,400
-3,975
LYV icon
586
Live Nation Entertainment
LYV
$33.5B
$26K 0.01%
320
+250
BAX icon
587
Baxter International
BAX
$10.3B
$26K 0.01%
403
-234
CM icon
588
Canadian Imperial Bank of Commerce
CM
$85.6B
$26K 0.01%
527
-511
ALL icon
589
Allstate
ALL
$50.3B
$25K 0.01%
201
-286
BBN icon
590
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$25K 0.01%
1,300
HPQ icon
591
HP
HPQ
$18.7B
$25K 0.01%
764
-2,064
KEY icon
592
KeyCorp
KEY
$23B
$25K 0.01%
1,431
+1,247
NBB icon
593
Nuveen Taxable Municipal Income Fund
NBB
$466M
$25K 0.01%
1,395
TEF icon
594
Telefonica
TEF
$21.5B
$25K 0.01%
4,810
-12,661
ZNTL icon
595
Zentalis Pharmaceuticals
ZNTL
$192M
$25K 0.01%
902
-2
NULG icon
596
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$24K 0.01%
+503
PANW icon
597
Palo Alto Networks
PANW
$131B
$24K 0.01%
294
+144
PNW icon
598
Pinnacle West Capital
PNW
$11.2B
$24K 0.01%
+325
SRE icon
599
Sempra
SRE
$60.4B
$24K 0.01%
322
+36
EOG icon
600
EOG Resources
EOG
$57.1B
$23K 0.01%
207
-21
22 23
24
25 26