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
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.01%
196
-48
FR icon
602
First Industrial Realty Trust
FR
$7.68B
$48K 0.01%
770
ING icon
603
ING
ING
$79.1B
$48K 0.01%
4,618
-1,025
ODFL icon
604
Old Dominion Freight Line
ODFL
$33.3B
$48K 0.01%
322
-70
COF icon
605
Capital One
COF
$151B
$48K 0.01%
369
+104
CPT icon
606
Camden Property Trust
CPT
$11.1B
$48K 0.01%
286
+20
SCVL icon
607
Shoe Carnival
SCVL
$517M
$48K 0.01%
1,661
+162
TSN icon
608
Tyson Foods
TSN
$21.2B
$48K 0.01%
530
-204
TX icon
609
Ternium
TX
$7.49B
$48K 0.01%
1,050
-50
QUAL icon
610
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$47K 0.01%
350
DB icon
611
Deutsche Bank
DB
$71.7B
$47K 0.01%
3,699
+255
CFR icon
612
Cullen/Frost Bankers
CFR
$8.25B
$47K 0.01%
339
+34
BP icon
613
BP
BP
$90.1B
$46K 0.01%
1,550
+100
IPAR icon
614
Interparfums
IPAR
$2.69B
$46K 0.01%
521
+62
NWN icon
615
Northwest Natural Holdings
NWN
$1.93B
$46K 0.01%
882
OTIS icon
616
Otis Worldwide
OTIS
$34.3B
$46K 0.01%
602
-216
RBA icon
617
RB Global
RBA
$19.3B
$46K 0.01%
787
STM icon
618
STMicroelectronics
STM
$23.2B
$46K 0.01%
1,060
-165
LQD icon
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$45K 0.01%
369
SAFE
620
Safehold
SAFE
$1.01B
$45K 0.01%
394
ATVI
621
DELISTED
Activision Blizzard
ATVI
$45K 0.01%
556
+125
ASX icon
622
ASE Group
ASX
$34.4B
$44K 0.01%
6,239
+3,614
CRAI icon
623
CRA International
CRAI
$1.33B
$44K 0.01%
520
+63
GH icon
624
Guardant Health
GH
$13.1B
$44K 0.01%
670
MKSI icon
625
MKS Inc
MKSI
$10.4B
$44K 0.01%
290
+15
23 24
25
26 27