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
TER icon
676
Teradyne
TER
$30.3B
$36K 0.01%
308
+45
WDAY icon
677
Workday
WDAY
$59B
$36K 0.01%
+150
WING icon
678
Wingstop
WING
$6.55B
$36K 0.01%
308
+82
AIG icon
679
American International
AIG
$45.8B
$35K 0.01%
558
-390
LXP icon
680
LXP Industrial Trust
LXP
$2.94B
$35K 0.01%
441
+26
NTRS icon
681
Northern Trust
NTRS
$26.2B
$35K 0.01%
303
-384
SLM icon
682
SLM Corp
SLM
$5.46B
$35K 0.01%
1,905
+195
SSD icon
683
Simpson Manufacturing
SSD
$7.03B
$35K 0.01%
325
SNP
684
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$35K 0.01%
700
+325
AMP icon
685
Ameriprise Financial
AMP
$45.9B
$34K 0.01%
113
+20
ETW
686
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
$34K 0.01%
3,300
GPMT
687
Granite Point Mortgage Trust
GPMT
$126M
$34K 0.01%
3,028
-20
POOL icon
688
Pool Corp
POOL
$8.95B
$34K 0.01%
80
-7
SWKS icon
689
Skyworks Solutions
SWKS
$10B
$34K 0.01%
257
-970
TOL icon
690
Toll Brothers
TOL
$13.2B
$34K 0.01%
715
-10
UTHR icon
691
United Therapeutics
UTHR
$21.3B
$34K 0.01%
190
-15
ONC
692
BeOne Medicines Ltd
ONC
$35.3B
$34K 0.01%
180
-259
QIWI
693
DELISTED
QIWI PLC
QIWI
$34K 0.01%
6,140
-2,240
JLL icon
694
Jones Lang LaSalle
JLL
$15.8B
$33K 0.01%
136
+14
MPWR icon
695
Monolithic Power Systems
MPWR
$45.3B
$33K 0.01%
67
TYL icon
696
Tyler Technologies
TYL
$19.6B
$33K 0.01%
74
WES icon
697
Western Midstream Partners
WES
$16.1B
$33K 0.01%
1,302
ATHM icon
698
Autohome
ATHM
$2.87B
$32K 0.01%
1,055
+65
CADE icon
699
Cadence Bank
CADE
$8.16B
$32K 0.01%
1,097
CNO icon
700
CNO Financial Group
CNO
$3.93B
$32K 0.01%
1,261
+30
26 27
28
29 30