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
MMS icon
1051
Maximus
MMS
$4.78B
$11K ﹤0.01%
147
-693
MTH icon
1052
Meritage Homes
MTH
$4.91B
$11K ﹤0.01%
280
-40
NEOG icon
1053
Neogen
NEOG
$1.53B
$11K ﹤0.01%
357
+95
NWBI icon
1054
Northwest Bancshares
NWBI
$1.86B
$11K ﹤0.01%
800
RJF icon
1055
Raymond James Financial
RJF
$31.9B
$11K ﹤0.01%
100
+20
RVTY icon
1056
Revvity
RVTY
$10.9B
$11K ﹤0.01%
65
+20
SAIA icon
1057
Saia
SAIA
$9.05B
$11K ﹤0.01%
45
-5
SID icon
1058
Companhia Siderúrgica Nacional
SID
$2.31B
$11K ﹤0.01%
2,052
-5,784
TTWO icon
1059
Take-Two Interactive
TTWO
$45.2B
$11K ﹤0.01%
74
-20
VFC icon
1060
VF Corp
VFC
$7.43B
$11K ﹤0.01%
200
+50
XMLV icon
1061
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$11K ﹤0.01%
+200
COHR
1062
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
40
TMHC icon
1063
Taylor Morrison
TMHC
$5.97B
$10K ﹤0.01%
357
+185
AROC icon
1064
Archrock
AROC
$4.43B
$10K ﹤0.01%
1,050
-15
BBT
1065
Beacon Financial Corp
BBT
$2.33B
$10K ﹤0.01%
335
BNTX icon
1066
BioNTech
BNTX
$22.2B
$10K ﹤0.01%
60
+15
BSV icon
1067
Vanguard Short-Term Bond ETF
BSV
$41.5B
$10K ﹤0.01%
+123
EQT icon
1068
EQT Corp
EQT
$33.3B
$10K ﹤0.01%
295
FL
1069
DELISTED
Foot Locker
FL
$10K ﹤0.01%
330
+125
KSS icon
1070
Kohl's
KSS
$2.57B
$10K ﹤0.01%
170
MATX icon
1071
Matsons
MATX
$3.85B
$10K ﹤0.01%
84
+55
MCY icon
1072
Mercury Insurance
MCY
$5.15B
$10K ﹤0.01%
186
-620
NTCT icon
1073
NETSCOUT
NTCT
$1.99B
$10K ﹤0.01%
325
+50
PH icon
1074
Parker-Hannifin
PH
$110B
$10K ﹤0.01%
36
+31
PLXS icon
1075
Plexus
PLXS
$4.13B
$10K ﹤0.01%
118
41 42
43
44 45