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
PAA icon
626
Plains All American Pipeline
PAA
$12.5B
$44K 0.01%
4,061
JOBS
627
DELISTED
51job Inc
JOBS
$44K 0.01%
755
+305
MNRO icon
628
Monro
MNRO
$635M
$43K 0.01%
963
+80
AMCR icon
629
Amcor
AMCR
$19B
$43K 0.01%
3,760
-4,042
AUDC icon
630
AudioCodes
AUDC
$260M
$43K 0.01%
1,716
+190
BCC icon
631
Boise Cascade
BCC
$2.83B
$43K 0.01%
620
+55
CATY icon
632
Cathay General Bancorp
CATY
$3.4B
$43K 0.01%
959
-849
IBN icon
633
ICICI Bank
IBN
$108B
$43K 0.01%
2,255
-485
TS icon
634
Tenaris
TS
$20.7B
$43K 0.01%
1,430
+80
AGZ icon
635
iShares Agency Bond ETF
AGZ
$573M
$42K 0.01%
375
VCYT icon
636
Veracyte
VCYT
$3.39B
$42K 0.01%
1,524
ZNTL icon
637
Zentalis Pharmaceuticals
ZNTL
$101M
$42K 0.01%
904
CAJ
638
DELISTED
Canon, Inc.
CAJ
$42K 0.01%
1,715
+25
FNF icon
639
Fidelity National Financial
FNF
$15.6B
$41K 0.01%
876
-578
STZ icon
640
Constellation Brands
STZ
$25.7B
$41K 0.01%
178
+28
VIPS icon
641
Vipshop
VIPS
$9.89B
$41K 0.01%
4,510
+2,840
BNS icon
642
Scotiabank
BNS
$90B
$41K 0.01%
565
-182
EXPI icon
643
eXp World Holdings
EXPI
$1.68B
$41K 0.01%
+1,933
AAN
644
DELISTED
The Aaron's Company Inc
AAN
$41K 0.01%
2,034
+232
VGR
645
DELISTED
Vector Group Ltd.
VGR
$40K 0.01%
3,312
-1,067
ACM icon
646
Aecom
ACM
$13B
$40K 0.01%
520
+30
CRUS icon
647
Cirrus Logic
CRUS
$6.25B
$40K 0.01%
469
-3
EC icon
648
Ecopetrol
EC
$20B
$40K 0.01%
2,140
+465
EWBC icon
649
East-West Bancorp
EWBC
$15.6B
$40K 0.01%
505
+20
KALU icon
650
Kaiser Aluminum
KALU
$1.76B
$40K 0.01%
427
+45
24 25
26
27 28