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
UPWK icon
726
Upwork
UPWK
$2.79B
$30K 0.01%
1,300
WSM icon
727
Williams-Sonoma
WSM
$22.1B
$30K 0.01%
420
+40
RPT
728
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$30K 0.01%
2,175
BSMX
729
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30K 0.01%
5,630
-170
ANSS
730
DELISTED
Ansys
ANSS
$29K 0.01%
91
+57
BANR icon
731
Banner Corp
BANR
$2.28B
$29K 0.01%
489
-423
AFG icon
732
American Financial Group
AFG
$11.5B
$29K 0.01%
200
BBN icon
733
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$29K 0.01%
1,300
FHN icon
734
First Horizon
FHN
$11.7B
$29K 0.01%
1,250
+120
GM icon
735
General Motors
GM
$76.5B
$29K 0.01%
671
-407
ITT icon
736
ITT
ITT
$15B
$29K 0.01%
385
-95
LPX icon
737
Louisiana-Pacific
LPX
$5.98B
$29K 0.01%
470
+90
MHO icon
738
M/I Homes
MHO
$3.53B
$29K 0.01%
665
+255
TROW icon
739
T. Rowe Price
TROW
$22.6B
$29K 0.01%
194
+35
USCB icon
740
USCB Financial Holdings
USCB
$350M
$29K 0.01%
2,000
WTS icon
741
Watts Water Technologies
WTS
$9.38B
$29K 0.01%
210
MASI icon
742
Masimo
MASI
$7.38B
$28K 0.01%
190
-29
MTUM icon
743
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$28K 0.01%
167
NBB icon
744
Nuveen Taxable Municipal Income Fund
NBB
$471M
$28K 0.01%
1,395
ADM icon
745
Archer Daniels Midland
ADM
$28.9B
$28K 0.01%
309
+30
AVA icon
746
Avista
AVA
$3.16B
$28K 0.01%
630
BKU icon
747
Bankunited
BKU
$3.45B
$28K 0.01%
630
CC icon
748
Chemours
CC
$1.77B
$28K 0.01%
890
GGAL icon
749
Galicia Financial Group
GGAL
$8.01B
$28K 0.01%
2,570
-880
HUBB icon
750
Hubbell
HUBB
$23.6B
$28K 0.01%
150
+10
28 29
30
31 32