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
BJ icon
876
BJs Wholesale Club
BJ
$12.5B
$18K ﹤0.01%
270
+110
FCX icon
877
Freeport-McMoran
FCX
$68.7B
$18K ﹤0.01%
361
+50
GL icon
878
Globe Life
GL
$11B
$18K ﹤0.01%
175
GNRC icon
879
Generac Holdings
GNRC
$8.5B
$18K ﹤0.01%
61
+20
LAMR icon
880
Lamar Advertising Co
LAMR
$13.1B
$18K ﹤0.01%
156
+10
VRSK icon
881
Verisk Analytics
VRSK
$30.5B
$18K ﹤0.01%
85
-35
SGI
882
Somnigroup International
SGI
$18.7B
$18K ﹤0.01%
654
-166
WIRE
883
DELISTED
Encore Wire Corp
WIRE
$18K ﹤0.01%
160
+10
LHCG
884
DELISTED
LHC Group LLC
LHCG
$18K ﹤0.01%
105
FFIN icon
885
First Financial Bankshares
FFIN
$4.48B
$17K ﹤0.01%
390
-20
HYT icon
886
BlackRock Corporate High Yield Fund
HYT
$1.43B
$17K ﹤0.01%
+1,620
JNPR
887
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
445
MEI icon
888
Methode Electronics
MEI
$236M
$17K ﹤0.01%
397
MUR icon
889
Murphy Oil
MUR
$4.6B
$17K ﹤0.01%
413
PLAB icon
890
Photronics
PLAB
$1.94B
$17K ﹤0.01%
1,023
+60
APAM icon
891
Artisan Partners
APAM
$2.93B
$17K ﹤0.01%
429
-1,074
AX icon
892
Axos Financial
AX
$4.95B
$17K ﹤0.01%
370
+180
BIL icon
893
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$17K ﹤0.01%
188
+29
CRL icon
894
Charles River Laboratories
CRL
$9.65B
$17K ﹤0.01%
60
+5
DLTR icon
895
Dollar Tree
DLTR
$25.5B
$17K ﹤0.01%
109
+54
EBF icon
896
Ennis
EBF
$465M
$17K ﹤0.01%
903
-2,241
FFBC icon
897
First Financial Bancorp
FFBC
$2.62B
$17K ﹤0.01%
740
SEM icon
898
Select Medical
SEM
$1.86B
$17K ﹤0.01%
1,297
-149
SFNC icon
899
Simmons First National
SFNC
$2.81B
$17K ﹤0.01%
630
-210
STWD icon
900
Starwood Property Trust
STWD
$6.85B
$17K ﹤0.01%
720
-700
34 35
36
37 38