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
SRE icon
801
Sempra
SRE
$57.8B
$24K ﹤0.01%
286
-436
VAC icon
802
Marriott Vacations Worldwide
VAC
$2B
$24K ﹤0.01%
150
+5
WSO icon
803
Watsco Inc
WSO
$14.4B
$24K ﹤0.01%
80
XEL icon
804
Xcel Energy
XEL
$44.8B
$24K ﹤0.01%
329
+89
FBC
805
DELISTED
Flagstar Bancorp, Inc. New
FBC
$24K ﹤0.01%
555
+115
PNFP icon
806
Pinnacle Financial Partners
PNFP
$7.75B
$23K ﹤0.01%
245
RHI icon
807
Robert Half
RHI
$2.8B
$23K ﹤0.01%
205
+10
TKC icon
808
Turkcell
TKC
$5.32B
$23K ﹤0.01%
5,805
+4,590
PACW
809
DELISTED
PacWest Bancorp
PACW
$23K ﹤0.01%
525
AKR icon
810
Acadia Realty Trust
AKR
$2.6B
$23K ﹤0.01%
1,045
-55
BBVA icon
811
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$23K ﹤0.01%
4,107
-805
CNXC icon
812
Concentrix
CNXC
$2.41B
$23K ﹤0.01%
137
+50
CROX icon
813
Crocs
CROX
$4.67B
$23K ﹤0.01%
300
+15
FAST icon
814
Fastenal
FAST
$48.2B
$23K ﹤0.01%
782
HAFC icon
815
Hanmi Financial
HAFC
$870M
$23K ﹤0.01%
945
MCHP icon
816
Microchip Technology
MCHP
$36.3B
$23K ﹤0.01%
309
+113
MELI icon
817
Mercado Libre
MELI
$99.7B
$23K ﹤0.01%
+19
MFC icon
818
Manulife Financial
MFC
$59.7B
$23K ﹤0.01%
1,056
-1,219
NCLH icon
819
Norwegian Cruise Line
NCLH
$9.86B
$23K ﹤0.01%
1,046
OC icon
820
Owens Corning
OC
$9.53B
$23K ﹤0.01%
253
+70
FNB icon
821
FNB Corp
FNB
$6.27B
$22K ﹤0.01%
1,775
+155
FUL icon
822
H.B. Fuller
FUL
$3.27B
$22K ﹤0.01%
340
-10
HUM icon
823
Humana
HUM
$32.3B
$22K ﹤0.01%
50
-18
JKS
824
JinkoSolar
JKS
$1.35B
$22K ﹤0.01%
460
MRVL icon
825
Marvell Technology
MRVL
$71.5B
$22K ﹤0.01%
300
31 32
33
34 35