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
KIM icon
851
Kimco Realty
KIM
$13.7B
$20K ﹤0.01%
800
+40
OSK icon
852
Oshkosh
OSK
$8.38B
$20K ﹤0.01%
196
+41
PARA
853
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
517
+275
QRVO icon
854
Qorvo
QRVO
$8.1B
$20K ﹤0.01%
165
-2,490
SNV icon
855
Synovus
SNV
$7.3B
$20K ﹤0.01%
416
SSL icon
856
Sasol
SSL
$3.99B
$20K ﹤0.01%
830
+460
WBS icon
857
Webster Financial
WBS
$10.3B
$20K ﹤0.01%
360
+350
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
244
-7,451
LFG
859
DELISTED
Archaea Energy Inc.
LFG
$20K ﹤0.01%
+920
DRE
860
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
338
-15
KN icon
861
Knowles
KN
$1.95B
$19K ﹤0.01%
897
SBS icon
862
Sabesp
SBS
$17.2B
$19K ﹤0.01%
1,915
-1,675
VRTS icon
863
Virtus Investment Partners
VRTS
$1.14B
$19K ﹤0.01%
80
LPL icon
864
LG Display
LPL
$4.21B
$19K ﹤0.01%
2,300
+915
MC icon
865
Moelis & Co
MC
$5.16B
$19K ﹤0.01%
414
-9,312
SCHE icon
866
Schwab Emerging Markets Equity ETF
SCHE
$11B
$19K ﹤0.01%
670
+53
SEIC icon
867
SEI Investments
SEIC
$10B
$19K ﹤0.01%
315
+80
SFM icon
868
Sprouts Farmers Market
SFM
$7.83B
$19K ﹤0.01%
595
+30
SKX
869
DELISTED
Skechers
SKX
$19K ﹤0.01%
460
+70
OGN icon
870
Organon & Co
OGN
$1.83B
$18K ﹤0.01%
502
+80
PSA icon
871
Public Storage
PSA
$48.2B
$18K ﹤0.01%
46
+5
SIRI icon
872
SiriusXM
SIRI
$7.25B
$18K ﹤0.01%
276
AEE icon
873
Ameren
AEE
$26.3B
$18K ﹤0.01%
191
+15
AMED
874
DELISTED
Amedisys
AMED
$18K ﹤0.01%
105
+40
AZTA icon
875
Azenta
AZTA
$1.61B
$18K ﹤0.01%
220
-10
33 34
35
36 37