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
HOPE icon
601
Hope Bancorp
HOPE
$1.43B
$52K 0.01%
3,563
+555
+18% +$8.1K
HSBC icon
602
HSBC
HSBC
$230B
$52K 0.01%
1,735
+360
+26% +$10.8K
NOG icon
603
Northern Oil and Gas
NOG
$2.41B
$52K 0.01%
2,509
+44
+2% +$912
SRCE icon
604
1st Source
SRCE
$1.58B
$52K 0.01%
1,042
-419
-29% -$20.9K
TOL icon
605
Toll Brothers
TOL
$14.3B
$52K 0.01%
725
+5
+0.7% +$359
ELV icon
606
Elevance Health
ELV
$69.4B
$51K 0.01%
111
+10
+10% +$4.6K
FR icon
607
First Industrial Realty Trust
FR
$6.9B
$51K 0.01%
770
+175
+29% +$11.6K
KB icon
608
KB Financial Group
KB
$28.3B
$51K 0.01%
1,100
– –
KLIC icon
609
Kulicke & Soffa
KLIC
$1.99B
$51K 0.01%
844
+268
+47% +$16.2K
MNRO icon
610
Monro
MNRO
$527M
$51K 0.01%
883
+25
+3% +$1.44K
QUAL icon
611
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$51K 0.01%
350
– –
RMBS icon
612
Rambus
RMBS
$7.88B
$51K 0.01%
1,750
+40
+2% +$1.17K
DCP
613
DELISTED
DCP Midstream, LP
DCP
$51K 0.01%
1,867
+117
+7% +$3.2K
AL icon
614
Air Lease Corp
AL
$7.12B
$50K 0.01%
1,133
+17
+2% +$750
CPRI icon
615
Capri Holdings
CPRI
$2.44B
$50K 0.01%
765
+30
+4% +$1.96K
EQNR icon
616
Equinor
EQNR
$61.2B
$50K 0.01%
1,910
+560
+41% +$14.7K
GEF.B icon
617
Greif Class B
GEF.B
$2.46B
$50K 0.01%
830
-331
-29% -$19.9K
HRL icon
618
Hormel Foods
HRL
$14B
$50K 0.01%
1,020
+20
+2% +$980
MATW icon
619
Matthews International
MATW
$767M
$50K 0.01%
1,352
-510
-27% -$18.9K
SAFE
620
Safehold
SAFE
$1.18B
$50K 0.01%
394
– –
VGR
621
DELISTED
Vector Group Ltd.
VGR
$50K 0.01%
4,379
-4,049
-48% -$46.2K
WLY icon
622
John Wiley & Sons Class A
WLY
$2.2B
$49K 0.01%
850
-352
-29% -$20.3K
CS
623
DELISTED
Credit Suisse Group
CS
$49K 0.01%
5,064
+3,155
+165% +$30.5K
AJG icon
624
Arthur J. Gallagher & Co
AJG
$76.7B
$49K 0.01%
289
– –
IPAR icon
625
Interparfums
IPAR
$3.65B
$49K 0.01%
459
+90
+24% +$9.61K
23 24
25
26 27