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
PUK icon
1076
Prudential
PUK
$37.9B
$10K ﹤0.01%
345
+131
ALE icon
1077
Allete
ALE
$10K ﹤0.01%
150
+20
ALK icon
1078
Alaska Air
ALK
$6.01B
$10K ﹤0.01%
177
+135
BZUN
1079
Baozun
BZUN
$156M
$10K ﹤0.01%
1,160
-385
NUE icon
1080
Nucor
NUE
$37.2B
$10K ﹤0.01%
68
+10
OMAB icon
1081
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$10K ﹤0.01%
160
OMF icon
1082
OneMain Financial
OMF
$7.94B
$10K ﹤0.01%
211
-657
ORLY icon
1083
O'Reilly Automotive
ORLY
$80.4B
$10K ﹤0.01%
210
-360
PCTY icon
1084
Paylocity
PCTY
$8.05B
$10K ﹤0.01%
+50
QDEL icon
1085
QuidelOrtho
QDEL
$1.97B
$10K ﹤0.01%
90
-5
SHOO icon
1086
Steven Madden
SHOO
$3.19B
$10K ﹤0.01%
270
-55
SPIB icon
1087
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$10K ﹤0.01%
300
SWK icon
1088
Stanley Black & Decker
SWK
$11.5B
$10K ﹤0.01%
69
+25
VONV icon
1089
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$10K ﹤0.01%
+144
WEX icon
1090
WEX
WEX
$5.17B
$10K ﹤0.01%
57
ZTO icon
1091
ZTO Express
ZTO
$16.3B
$10K ﹤0.01%
400
-770
Y
1092
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
12
+6
SWN
1093
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,200
+240
ETRN
1094
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,099
-1,819
WRK
1095
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
190
+40
CHT icon
1096
Chunghwa Telecom
CHT
$32.2B
$9K ﹤0.01%
213
CIEN icon
1097
Ciena
CIEN
$30B
$9K ﹤0.01%
150
-10
CVE icon
1098
Cenovus Energy
CVE
$32.6B
$9K ﹤0.01%
511
EFX icon
1099
Equifax
EFX
$26.7B
$9K ﹤0.01%
38
-10
FND icon
1100
Floor & Decor
FND
$6.67B
$9K ﹤0.01%
117
-62
42 43
44
45 46