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
HRL icon
576
Hormel Foods
HRL
$13.3B
$53K 0.01%
1,020
QTEC icon
577
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$53K 0.01%
350
RELX icon
578
RELX
RELX
$73.2B
$53K 0.01%
1,691
-270
VIV icon
579
Telefônica Brasil
VIV
$19.6B
$53K 0.01%
4,725
+515
FDN icon
580
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.86B
$52K 0.01%
275
HLNE icon
581
Hamilton Lane
HLNE
$5.77B
$52K 0.01%
677
+137
RGEN icon
582
Repligen
RGEN
$8.87B
$52K 0.01%
279
+6
TECH icon
583
Bio-Techne
TECH
$9.2B
$52K 0.01%
480
+60
AGM icon
584
Federal Agricultural Mortgage
AGM
$2B
$52K 0.01%
476
+54
CHD icon
585
Church & Dwight Co
CHD
$20.3B
$52K 0.01%
522
-55
DLN icon
586
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$52K 0.01%
+787
ABM icon
587
ABM Industries
ABM
$2.86B
$51K 0.01%
1,102
+117
BIO icon
588
Bio-Rad Laboratories Class A
BIO
$8.28B
$51K 0.01%
90
+15
BWXT icon
589
BWX Technologies
BWXT
$16.1B
$51K 0.01%
938
+106
CLF icon
590
Cleveland-Cliffs
CLF
$7.28B
$51K 0.01%
1,570
+180
STLD icon
591
Steel Dynamics
STLD
$25.1B
$51K 0.01%
610
+80
AQN icon
592
Algonquin Power & Utilities
AQN
$4.52B
$50K 0.01%
3,225
+362
AXIA
593
AXIA Energia
AXIA
$26.4B
$50K 0.01%
6,345
+2,280
EXPO icon
594
Exponent
EXPO
$3.71B
$50K 0.01%
465
+119
KBH icon
595
KB Home
KBH
$4.21B
$50K 0.01%
1,559
+279
IYR icon
596
iShares US Real Estate ETF
IYR
$4.19B
$49K 0.01%
+449
APD icon
597
Air Products & Chemicals
APD
$53.7B
$49K 0.01%
196
-268
ARI
598
Apollo Commercial Real Estate
ARI
$1.41B
$49K 0.01%
3,539
+130
BAX icon
599
Baxter International
BAX
$9.82B
$49K 0.01%
637
-152
CUBI icon
600
Customers Bancorp
CUBI
$2.47B
$49K 0.01%
940
-50
22 23
24
25 26