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
ITT icon
626
ITT
ITT
$13.5B
$49K 0.01%
480
+95
+25% +$9.7K
LQD icon
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$49K 0.01%
369
-445
-55% -$59.1K
POOL icon
628
Pool Corp
POOL
$12B
$49K 0.01%
87
-460
-84% -$259K
CI icon
629
Cigna
CI
$81B
$48K 0.01%
210
+17
+9% +$3.89K
CPT icon
630
Camden Property Trust
CPT
$12B
$48K 0.01%
266
+60
+29% +$10.8K
MKSI icon
631
MKS Inc. Common Stock
MKSI
$7.34B
$48K 0.01%
275
-5
-2% -$873
OMCL icon
632
Omnicell
OMCL
$1.48B
$48K 0.01%
264
+70
+36% +$12.7K
RBA icon
633
RB Global
RBA
$21.6B
$48K 0.01%
787
– –
SRE icon
634
Sempra
SRE
$52.6B
$48K 0.01%
722
+20
+3% +$1.33K
TX icon
635
Ternium
TX
$6.73B
$48K 0.01%
1,100
+45
+4% +$1.96K
IP icon
636
International Paper
IP
$24.8B
$47K 0.01%
990
-393
-28% -$18.7K
SWCH
637
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$47K 0.01%
1,652
+1,237
+298% +$35.2K
KWR icon
638
Quaker Houghton
KWR
$2.45B
$46K 0.01%
201
+6
+3% +$1.37K
PCH icon
639
PotlatchDeltic
PCH
$3.21B
$46K 0.01%
758
+3
+0.4% +$182
TRGP icon
640
Targa Resources
TRGP
$35.3B
$46K 0.01%
882
+169
+24% +$8.81K
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$46K 0.01%
2,795
– –
ALSN icon
642
Allison Transmission
ALSN
$7.44B
$45K 0.01%
1,235
+354
+40% +$12.9K
ARI
643
Apollo Commercial Real Estate
ARI
$1.54B
$45K 0.01%
3,409
+75
+2% +$990
SSD icon
644
Simpson Manufacturing
SSD
$7.97B
$45K 0.01%
325
– –
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
$45K 0.01%
1,524
-644
-30% -$19K
MANT
646
DELISTED
Mantech International Corp
MANT
$45K 0.01%
619
+19
+3% +$1.38K
AGZ icon
647
iShares Agency Bond ETF
AGZ
$618M
$44K 0.01%
375
– –
TRP icon
648
TC Energy
TRP
$54.3B
$44K 0.01%
937
-250
-21% -$11.7K
UPWK icon
649
Upwork
UPWK
$2.11B
$44K 0.01%
1,300
– –
UTHR icon
650
United Therapeutics
UTHR
$18.2B
$44K 0.01%
205
+20
+11% +$4.29K
24 25
26
27 28