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
AAN
651
DELISTED
The Aaron's Company, Inc.
AAN
$44K 0.01%
1,802
+35
+2% +$855
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
$44K 0.01%
244
+20
+9% +$3.61K
NP
653
DELISTED
Neenah, Inc. Common Stock
NP
$44K 0.01%
940
-361
-28% -$16.9K
CIVI icon
654
Civitas Resources
CIVI
$3.01B
$43K 0.01%
869
-424
-33% -$21K
CRAI icon
655
CRA International
CRAI
$1.3B
$43K 0.01%
457
+14
+3% +$1.32K
CRUS icon
656
Cirrus Logic
CRUS
$6.03B
$43K 0.01%
472
-232
-33% -$21.1K
DB icon
657
Deutsche Bank
DB
$68.8B
$43K 0.01%
3,444
+390
+13% +$4.87K
KR icon
658
Kroger
KR
$44.7B
$43K 0.01%
956
+487
+104% +$21.9K
MCY icon
659
Mercury Insurance
MCY
$4.3B
$43K 0.01%
806
-274
-25% -$14.6K
MFC icon
660
Manulife Financial
MFC
$52.2B
$43K 0.01%
2,275
-424
-16% -$8.01K
NWN icon
661
Northwest Natural Holdings
NWN
$1.69B
$43K 0.01%
882
-32
-4% -$1.56K
OMF icon
662
OneMain Financial
OMF
$7.23B
$43K 0.01%
868
-343
-28% -$17K
TER icon
663
Teradyne
TER
$18.3B
$43K 0.01%
263
– –
EGP icon
664
EastGroup Properties
EGP
$8.91B
$42K 0.01%
185
+5
+3% +$1.14K
LEG icon
665
Leggett & Platt
LEG
$1.38B
$42K 0.01%
1,011
-375
-27% -$15.6K
VICI icon
666
VICI Properties
VICI
$35.3B
$42K 0.01%
1,395
– –
AQN icon
667
Algonquin Power & Utilities
AQN
$4.32B
$41K 0.01%
2,863
+87
+3% +$1.25K
BKNG icon
668
Booking.com
BKNG
$181B
$41K 0.01%
17
– –
TIPZ icon
669
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$41K 0.01%
620
– –
UNM icon
670
Unum
UNM
$12.6B
$41K 0.01%
1,652
-735
-31% -$18.2K
WTS icon
671
Watts Water Technologies
WTS
$9.47B
$41K 0.01%
210
– –
CAJ
672
DELISTED
Canon, Inc.
CAJ
$41K 0.01%
1,690
+555
+49% +$13.5K
BWXT icon
673
BWX Technologies
BWXT
$14.8B
$40K 0.01%
832
+25
+3% +$1.2K
DOCU icon
674
DocuSign
DOCU
$16B
$40K 0.01%
+262
New +$40K
EXPO icon
675
Exponent
EXPO
$3.59B
$40K 0.01%
346
-134
-28% -$15.5K
25 26
27
28 29