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
THG icon
926
Hanover Insurance
THG
$6.57B
$16K ﹤0.01%
105
ENLC
927
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
1,635
-513
NTCO
928
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16K ﹤0.01%
+1,485
CEQP
929
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
531
NXTG icon
930
First Trust Indxx NextG ETF
NXTG
$403M
$15K ﹤0.01%
200
VVV icon
931
Valvoline
VVV
$3.82B
$15K ﹤0.01%
460
WH icon
932
Wyndham Hotels & Resorts
WH
$6.08B
$15K ﹤0.01%
175
+20
GMAB icon
933
Genmab
GMAB
$19.5B
$15K ﹤0.01%
415
HIW icon
934
Highwoods Properties
HIW
$2.82B
$15K ﹤0.01%
335
-70
INN
935
Summit Hotel Properties
INN
$563M
$15K ﹤0.01%
1,465
IP icon
936
International Paper
IP
$20.4B
$15K ﹤0.01%
330
-660
JFR icon
937
Nuveen Floating Rate Income Fund
JFR
$1.25B
$15K ﹤0.01%
+1,530
L icon
938
Loews
L
$21.9B
$15K ﹤0.01%
230
+104
PBF icon
939
PBF Energy
PBF
$3.08B
$15K ﹤0.01%
627
-15
PTC icon
940
PTC
PTC
$20.9B
$15K ﹤0.01%
135
-25
QSR icon
941
Restaurant Brands International
QSR
$24.2B
$15K ﹤0.01%
252
-43
SKT icon
942
Tanger
SKT
$3.94B
$15K ﹤0.01%
880
SRCE icon
943
1st Source
SRCE
$1.62B
$15K ﹤0.01%
333
-709
VNO icon
944
Vornado Realty Trust
VNO
$6.57B
$15K ﹤0.01%
340
X
945
DELISTED
US Steel
X
$15K ﹤0.01%
410
+400
DISCA
946
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$15K ﹤0.01%
610
AGCO icon
947
AGCO
AGCO
$7.94B
$15K ﹤0.01%
105
+25
AIT icon
948
Applied Industrial Technologies
AIT
$9.68B
$15K ﹤0.01%
145
BDN
949
Brandywine Realty Trust
BDN
$530M
$15K ﹤0.01%
1,055
-120
CABO icon
950
Cable One
CABO
$754M
$15K ﹤0.01%
10
36 37
38
39 40