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
HIMX
1001
Himax Technologies
HIMX
$1.4B
$13K ﹤0.01%
1,165
+1,065
LBRDK icon
1002
Liberty Broadband Class C
LBRDK
$6.98B
$13K ﹤0.01%
94
LUMN icon
1003
Lumen
LUMN
$7.83B
$13K ﹤0.01%
1,130
+1,100
NOK icon
1004
Nokia
NOK
$34.5B
$13K ﹤0.01%
2,306
-1,430
NUS icon
1005
Nu Skin
NUS
$510M
$13K ﹤0.01%
269
-782
PUMP icon
1006
ProPetro Holding
PUMP
$940M
$13K ﹤0.01%
915
THC icon
1007
Tenet Healthcare
THC
$17.1B
$13K ﹤0.01%
157
TTC icon
1008
Toro Company
TTC
$7.87B
$13K ﹤0.01%
150
-165
VMW
1009
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
112
ATO icon
1010
Atmos Energy
ATO
$27.4B
$12K ﹤0.01%
100
+45
CIBR icon
1011
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$12K ﹤0.01%
+220
DVA icon
1012
DaVita
DVA
$8.36B
$12K ﹤0.01%
105
ENOV icon
1013
Enovis
ENOV
$1.56B
$12K ﹤0.01%
171
ETD icon
1014
Ethan Allen Interiors
ETD
$610M
$12K ﹤0.01%
446
-1,599
XPO icon
1015
XPO
XPO
$17B
$12K ﹤0.01%
269
RUTH
1016
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
510
ENIA
1017
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K ﹤0.01%
2,065
+1,140
NMIH icon
1018
NMI Holdings
NMIH
$3.11B
$12K ﹤0.01%
600
+230
ADTN icon
1019
Adtran
ADTN
$677M
$12K ﹤0.01%
658
APTV icon
1020
Aptiv
APTV
$16.6B
$12K ﹤0.01%
104
-20
HEI.A icon
1021
HEICO Corp Class A
HEI.A
$33.4B
$12K ﹤0.01%
92
-48
IRDM icon
1022
Iridium Communications
IRDM
$1.74B
$12K ﹤0.01%
287
LECO icon
1023
Lincoln Electric
LECO
$13.3B
$12K ﹤0.01%
90
LOPE icon
1024
Grand Canyon Education
LOPE
$4.64B
$12K ﹤0.01%
120
+105
MAR icon
1025
Marriott International
MAR
$83.2B
$12K ﹤0.01%
70
+15
39 40
41
42 43