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

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
E icon
701
ENI
E
$55.9B
$32K 0.01%
1,085
-15
IRT icon
702
Independence Realty Trust
IRT
$4.05B
$32K 0.01%
1,195
+550
SF icon
703
Stifel
SF
$13.2B
$32K 0.01%
468
-20
UMC icon
704
United Microelectronic
UMC
$19.8B
$32K 0.01%
3,465
+210
UCB
705
United Community Banks
UCB
$3.94B
$32K 0.01%
920
AEL
706
DELISTED
American Equity Investment Life Holding Company
AEL
$32K 0.01%
800
-80
ARKK icon
707
ARK Innovation ETF
ARKK
$7.77B
$32K 0.01%
480
-5,582
AMN icon
708
AMN Healthcare
AMN
$629M
$31K 0.01%
300
-4,889
SLF icon
709
Sun Life Financial
SLF
$33.7B
$31K 0.01%
549
-423
BRO icon
710
Brown & Brown
BRO
$27.9B
$31K 0.01%
428
CNQ icon
711
Canadian Natural Resources
CNQ
$68.7B
$31K 0.01%
1,037
CTVA icon
712
Corteva
CTVA
$44.7B
$31K 0.01%
546
+281
EMN icon
713
Eastman Chemical
EMN
$7.43B
$31K 0.01%
278
-324
IDXX icon
714
Idexx Laboratories
IDXX
$56.2B
$31K 0.01%
56
+5
NWG icon
715
NatWest
NWG
$66B
$31K 0.01%
5,079
+933
PTR
716
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K 0.01%
620
+555
SNPS icon
717
Synopsys
SNPS
$86.3B
$30K 0.01%
91
+25
TRMB icon
718
Trimble
TRMB
$19.1B
$30K 0.01%
409
ABCB icon
719
Ameris Bancorp
ABCB
$5.33B
$30K 0.01%
675
-100
AJG icon
720
Arthur J. Gallagher & Co
AJG
$65.6B
$30K 0.01%
169
-120
BOTZ icon
721
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$30K 0.01%
1,028
-730
CRH icon
722
CRH
CRH
$84.6B
$30K 0.01%
756
-275
LDOS icon
723
Leidos
LDOS
$24.3B
$30K 0.01%
280
PCH icon
724
PotlatchDeltic
PCH
$3.11B
$30K 0.01%
571
-187
ULTA icon
725
Ulta Beauty
ULTA
$26.7B
$30K 0.01%
76