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
JBL icon
751
Jabil
JBL
$23.6B
$28K 0.01%
446
-5
TAK icon
752
Takeda Pharmaceutical
TAK
$46.2B
$28K 0.01%
1,947
+260
TEVA icon
753
Teva Pharmaceuticals
TEVA
$34.6B
$28K 0.01%
3,003
+3,000
WTRG icon
754
Essential Utilities
WTRG
$10.9B
$27K 0.01%
525
-30
CTLT
755
DELISTED
CATALENT, INC.
CTLT
$27K 0.01%
245
AMCX icon
756
AMC Networks
AMCX
$434M
$27K 0.01%
675
+105
ASB icon
757
Associated Banc-Corp
ASB
$4.47B
$27K 0.01%
1,167
+85
DEA
758
Easterly Government Properties
DEA
$1.03B
$27K 0.01%
516
EOG icon
759
EOG Resources
EOG
$57.5B
$27K 0.01%
228
+52
FCF icon
760
First Commonwealth Financial
FCF
$1.79B
$27K 0.01%
1,765
+125
FMX icon
761
Fomento Económico Mexicano
FMX
$35.6B
$27K 0.01%
323
+180
LPG icon
762
Dorian LPG
LPG
$1.07B
$27K 0.01%
1,831
-255
MANH icon
763
Manhattan Associates
MANH
$10.2B
$27K 0.01%
193
+50
OMCL icon
764
Omnicell
OMCL
$1.94B
$27K 0.01%
211
-53
QFIN icon
765
Qfin Holdings
QFIN
$2.5B
$27K 0.01%
1,735
+80
SANM icon
766
Sanmina
SANM
$8.63B
$27K 0.01%
680
+165
AROW icon
767
Arrow Financial
AROW
$536M
$26K 0.01%
842
AU icon
768
AngloGold Ashanti
AU
$42.6B
$26K 0.01%
1,090
COOP
769
DELISTED
Mr. Cooper
COOP
$26K 0.01%
580
+175
DLS icon
770
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$26K 0.01%
386
+28
HOLX icon
771
Hologic
HOLX
$16.8B
$26K 0.01%
334
+127
INVA icon
772
Innoviva
INVA
$1.51B
$26K 0.01%
1,330
-470
LVS icon
773
Las Vegas Sands
LVS
$45.3B
$26K 0.01%
675
LYB icon
774
LyondellBasell Industries
LYB
$13.9B
$26K 0.01%
251
+45
FDX icon
775
FedEx
FDX
$66.4B
$26K 0.01%
114
-10
29 30
31
32 33