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
TNL icon
651
Travel + Leisure Co
TNL
$4.56B
$40K 0.01%
695
+615
CNR
652
Core Natural Resources Inc
CNR
$4.35B
$40K 0.01%
1,055
-125
CLX icon
653
Clorox
CLX
$12.7B
$39K 0.01%
282
+208
CPRI icon
654
Capri Holdings
CPRI
$3.1B
$39K 0.01%
765
KW icon
655
Kennedy-Wilson Holdings
KW
$1.36B
$39K 0.01%
1,594
+987
KWR icon
656
Quaker Houghton
KWR
$2.41B
$39K 0.01%
226
+25
MTB icon
657
M&T Bank
MTB
$31.3B
$39K 0.01%
231
-119
NIO icon
658
NIO
NIO
$12.7B
$39K 0.01%
1,844
+740
PDCE
659
DELISTED
PDC Energy, Inc.
PDCE
$38K 0.01%
525
-5
SIVB
660
DELISTED
SVB Financial Group
SIVB
$38K 0.01%
68
-799
NRG icon
661
NRG Energy
NRG
$30.9B
$38K 0.01%
992
-290
PPL icon
662
PPL Corp
PPL
$25.1B
$38K 0.01%
1,329
+820
REGN icon
663
Regeneron Pharmaceuticals
REGN
$77.9B
$38K 0.01%
54
+5
SPHD icon
664
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$38K 0.01%
+815
CSL icon
665
Carlisle Companies
CSL
$13.8B
$37K 0.01%
151
+20
EGP icon
666
EastGroup Properties
EGP
$9.74B
$37K 0.01%
180
-5
MRNA icon
667
Moderna
MRNA
$11.5B
$37K 0.01%
214
+109
MTDR icon
668
Matador Resources
MTDR
$5.5B
$37K 0.01%
695
+20
SAN icon
669
Banco Santander
SAN
$167B
$37K 0.01%
11,086
+10,755
AGO icon
670
Assured Guaranty
AGO
$4.16B
$36K 0.01%
565
+15
BUD icon
671
AB InBev
BUD
$124B
$36K 0.01%
607
+85
CAG icon
672
Conagra Brands
CAG
$8.49B
$36K 0.01%
1,080
+761
EL icon
673
Estee Lauder
EL
$37.5B
$36K 0.01%
133
-108
ONB icon
674
Old National Bancorp
ONB
$8.97B
$36K 0.01%
2,225
+1,060
SCI icon
675
Service Corp International
SCI
$11.1B
$36K 0.01%
553
+15
25 26
27
28 29