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
LSI
976
DELISTED
Life Storage, Inc.
LSI
$14K ﹤0.01%
99
AEIS icon
977
Advanced Energy
AEIS
$7.72B
$14K ﹤0.01%
166
AEM icon
978
Agnico Eagle Mines
AEM
$84.1B
$14K ﹤0.01%
223
+181
BMO icon
979
Bank of Montreal
BMO
$91B
$14K ﹤0.01%
122
CBU icon
980
Community Bank
CBU
$3.2B
$14K ﹤0.01%
200
-5
CHDN icon
981
Churchill Downs
CHDN
$8.18B
$14K ﹤0.01%
126
CPRT icon
982
Copart
CPRT
$37.9B
$14K ﹤0.01%
436
+80
DGICA icon
983
Donegal Group Class A
DGICA
$759M
$14K ﹤0.01%
1,010
-2,728
DINO icon
984
HF Sinclair
DINO
$8.73B
$14K ﹤0.01%
345
EXP icon
985
Eagle Materials
EXP
$7.06B
$14K ﹤0.01%
110
-10
FITB icon
986
Fifth Third Bancorp
FITB
$31.6B
$14K ﹤0.01%
324
GEF.B icon
987
Greif Class B
GEF.B
$2.91B
$14K ﹤0.01%
216
-614
LX
988
LexinFintech Holdings
LX
$518M
$14K ﹤0.01%
5,230
+3,675
PAM icon
989
Pampa Energía
PAM
$4.69B
$14K ﹤0.01%
580
RC
990
Ready Capital
RC
$353M
$14K ﹤0.01%
923
-5
SLAB icon
991
Silicon Laboratories
SLAB
$4.35B
$14K ﹤0.01%
96
URI icon
992
United Rentals
URI
$50.4B
$14K ﹤0.01%
40
-5
UTZ icon
993
Utz Brands
UTZ
$936M
$14K ﹤0.01%
+967
VIAV icon
994
Viavi Solutions
VIAV
$3.83B
$14K ﹤0.01%
893
WSR
995
Whitestone REIT
WSR
$701M
$14K ﹤0.01%
1,060
AVY icon
996
Avery Dennison
AVY
$14.2B
$13K ﹤0.01%
76
-3,034
CLDT
997
Chatham Lodging
CLDT
$342M
$13K ﹤0.01%
965
CNC icon
998
Centene
CNC
$19.1B
$13K ﹤0.01%
158
-210
EA icon
999
Electronic Arts
EA
$50.9B
$13K ﹤0.01%
105
+30
FINV
1000
FinVolution Group
FINV
$1.3B
$13K ﹤0.01%
3,255
+3,055
38 39
40
41 42