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
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.48M
3
+$1.99M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.66M
5
BNL icon
Broadstone Net Lease
BNL
+$1.66M

Top Sells

1
+$3.4M
2
+$3.2M
3
+$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
751
DELISTED
Synovus
SNV
$9K ﹤0.01%
247
-169
WST icon
752
West Pharmaceutical
WST
$18.7B
$9K ﹤0.01%
30
-171
AN icon
753
AutoNation
AN
$7.79B
$9K ﹤0.01%
80
-166
CATY icon
754
Cathay General Bancorp
CATY
$3.46B
$9K ﹤0.01%
239
-720
COF icon
755
Capital One
COF
$152B
$9K ﹤0.01%
85
-284
K
756
DELISTED
Kellanova
K
$9K ﹤0.01%
133
LPG icon
757
Dorian LPG
LPG
$1.22B
$9K ﹤0.01%
605
-1,226
ONB icon
758
Old National Bancorp
ONB
$9.09B
$9K ﹤0.01%
628
-1,597
SANM icon
759
Sanmina
SANM
$9.68B
$9K ﹤0.01%
210
-470
SF icon
760
Stifel
SF
$13.2B
$9K ﹤0.01%
167
-301
EQC
761
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
311
+125
NS
762
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
616
+169
BSMX
763
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9K ﹤0.01%
1,775
-3,855
SNP
764
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
205
-495
CCS icon
765
Century Communities
CCS
$1.99B
$9K ﹤0.01%
210
-165
VIPS icon
766
Vipshop
VIPS
$8.24B
$9K ﹤0.01%
960
-3,550
VONV icon
767
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$9K ﹤0.01%
144
APA icon
768
APA Corp
APA
$9.14B
$8K ﹤0.01%
220
+85
BKU icon
769
Bankunited
BKU
$3.54B
$8K ﹤0.01%
220
-410
CIG icon
770
CEMIG Preferred Shares
CIG
$5.66B
$8K ﹤0.01%
5,138
-27,636
CPT icon
771
Camden Property Trust
CPT
$11.7B
$8K ﹤0.01%
61
-225
CTBI icon
772
Community Trust Bancorp
CTBI
$1.08B
$8K ﹤0.01%
192
-3,383
FCN icon
773
FTI Consulting
FCN
$5.5B
$8K ﹤0.01%
45
-90
FISV
774
Fiserv Inc
FISV
$35.7B
$8K ﹤0.01%
89
-4,300
GNW icon
775
Genworth Financial
GNW
$3.35B
$8K ﹤0.01%
2,225
-4,750
29 30
31
32 33