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
ROK icon
826
Rockwell Automation
ROK
$45.1B
$22K ﹤0.01%
79
-1,823
SLGN icon
827
Silgan Holdings
SLGN
$4.23B
$22K ﹤0.01%
470
SVC
828
Service Properties Trust
SVC
$319M
$22K ﹤0.01%
2,460
WRB icon
829
W.R. Berkley
WRB
$26.3B
$22K ﹤0.01%
488
-3
BKNG icon
830
Booking.com
BKNG
$171B
$21K ﹤0.01%
9
-8
CUZ icon
831
Cousins Properties
CUZ
$4.22B
$21K ﹤0.01%
530
+25
DIV icon
832
Global X SuperDividend US ETF
DIV
$650M
$21K ﹤0.01%
1,000
EXPD icon
833
Expeditors International
EXPD
$20.3B
$21K ﹤0.01%
207
-75
FCBC icon
834
First Community Bankshares
FCBC
$642M
$21K ﹤0.01%
730
-1,683
FCN icon
835
FTI Consulting
FCN
$5.27B
$21K ﹤0.01%
135
B
836
Barrick Mining
B
$73.1B
$21K ﹤0.01%
874
+219
IBOC icon
837
International Bancshares
IBOC
$4.51B
$21K ﹤0.01%
486
-917
IEX icon
838
IDEX
IEX
$13.4B
$21K ﹤0.01%
110
MAN icon
839
ManpowerGroup
MAN
$1.36B
$21K ﹤0.01%
228
-5
MSA icon
840
Mine Safety
MSA
$6.36B
$21K ﹤0.01%
155
TAP icon
841
Molson Coors Class B
TAP
$9.41B
$21K ﹤0.01%
+395
CBD
842
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21K ﹤0.01%
4,170
+1,010
NXGN
843
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21K ﹤0.01%
1,018
+55
FRC
844
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
131
-48
CCS icon
845
Century Communities
CCS
$1.86B
$20K ﹤0.01%
375
+45
CWT icon
846
California Water Service
CWT
$2.63B
$20K ﹤0.01%
345
FSS icon
847
Federal Signal
FSS
$6.74B
$20K ﹤0.01%
580
-25
GCO icon
848
Genesco
GCO
$260M
$20K ﹤0.01%
320
GNTX icon
849
Gentex
GNTX
$5.18B
$20K ﹤0.01%
695
-135
ITUB icon
850
Itaú Unibanco
ITUB
$79.8B
$20K ﹤0.01%
3,828
+1,012
32 33
34
35 36