FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
SF icon
701
Stifel
SF
$12.6B
$32K 0.01%
468
-20
UMC icon
702
United Microelectronic
UMC
$25.5B
$32K 0.01%
3,465
+210
UCB
703
United Community Banks
UCB
$4.15B
$32K 0.01%
920
AEL
704
DELISTED
American Equity Investment Life Holding Company
AEL
$32K 0.01%
800
-80
ARKK icon
705
ARK Innovation ETF
ARKK
$6.82B
$32K 0.01%
480
-5,582
ATHM icon
706
Autohome
ATHM
$2.63B
$32K 0.01%
1,055
+65
CADE icon
707
Cadence Bank
CADE
$7.96B
$32K 0.01%
1,097
SLF icon
708
Sun Life Financial
SLF
$34.8B
$31K 0.01%
549
-423
AMN icon
709
AMN Healthcare
AMN
$808M
$31K 0.01%
300
-4,889
BRO icon
710
Brown & Brown
BRO
$24.3B
$31K 0.01%
428
CNQ icon
711
Canadian Natural Resources
CNQ
$76.8B
$31K 0.01%
1,037
CTVA icon
712
Corteva
CTVA
$49.2B
$31K 0.01%
546
+281
EMN icon
713
Eastman Chemical
EMN
$7.82B
$31K 0.01%
278
-324
IDXX icon
714
Idexx Laboratories
IDXX
$53.8B
$31K 0.01%
56
+5
NWG icon
715
NatWest
NWG
$72.8B
$31K 0.01%
5,079
+933
PTR
716
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K 0.01%
620
+555
ABCB icon
717
Ameris Bancorp
ABCB
$5.56B
$30K 0.01%
675
-100
AJG icon
718
Arthur J. Gallagher & Co
AJG
$64.3B
$30K 0.01%
169
-120
CRH icon
719
CRH
CRH
$81.3B
$30K 0.01%
756
-275
TRMB icon
720
Trimble
TRMB
$16B
$30K 0.01%
409
ULTA icon
721
Ulta Beauty
ULTA
$28.2B
$30K 0.01%
76
UPWK icon
722
Upwork
UPWK
$2.65B
$30K 0.01%
1,300
WSM icon
723
Williams-Sonoma
WSM
$24.3B
$30K 0.01%
420
+40
RPT
724
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$30K 0.01%
2,175
BSMX
725
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30K 0.01%
5,630
-170
27 28
29
30 31