FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Return 7.21%
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$58.4M
Cap. Flow
+$19.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
412
Closed
103

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M
5
RBLX icon
Roblox
RBLX
+$1.4M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

Sector Composition

1 Technology 18.84%
2 Financials 11.92%
3 Healthcare 10.53%
4 Consumer Discretionary 5.77%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKM icon
1101
SK Telecom
SKM
$8.33B
$9K ﹤0.01%
325
+122
+60% +$3.38K
SKYW icon
1102
Skywest
SKYW
$4.38B
$9K ﹤0.01%
240
-54
-18% -$2.03K
SPSC icon
1103
SPS Commerce
SPSC
$4.26B
$9K ﹤0.01%
62
+10
+19% +$1.45K
SXT icon
1104
Sensient Technologies
SXT
$4.72B
$9K ﹤0.01%
85
– –
TAL icon
1105
TAL Education Group
TAL
$6.47B
$9K ﹤0.01%
2,185
+1,165
+114% +$4.8K
TGNA icon
1106
TEGNA Inc
TGNA
$3.37B
$9K ﹤0.01%
477
+95
+25% +$1.79K
TPR icon
1107
Tapestry
TPR
$21.4B
$9K ﹤0.01%
+225
New +$9K
TXT icon
1108
Textron
TXT
$14.5B
$9K ﹤0.01%
112
+20
+22% +$1.61K
VMBS icon
1109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$9K ﹤0.01%
179
– –
VRSN icon
1110
VeriSign
VRSN
$26.9B
$9K ﹤0.01%
35
– –
VTV icon
1111
Vanguard Value ETF
VTV
$145B
$9K ﹤0.01%
58
– –
WDC icon
1112
Western Digital
WDC
$32.9B
$9K ﹤0.01%
179
+47
+36% +$2.36K
WDFC icon
1113
WD-40
WDFC
$2.86B
$9K ﹤0.01%
35
– –
YETI icon
1114
Yeti Holdings
YETI
$2.82B
$9K ﹤0.01%
110
-75
-41% -$6.14K
MDC
1115
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
169
+25
+17% +$1.33K
WBK
1116
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
+575
New +$9K
BN icon
1117
Brookfield
BN
$101B
$9K ﹤0.01%
174
– –
CHT icon
1118
Chunghwa Telecom
CHT
$34.5B
$9K ﹤0.01%
213
– –
DIOD icon
1119
Diodes
DIOD
$2.49B
$9K ﹤0.01%
80
– –
FL
1120
DELISTED
Foot Locker
FL
$9K ﹤0.01%
205
-85
-29% -$3.73K
ADC icon
1121
Agree Realty
ADC
$7.99B
$8K ﹤0.01%
110
-50
-31% -$3.64K
API
1122
Agora
API
$337M
$8K ﹤0.01%
490
+455
+1,300% +$7.43K
AROC icon
1123
Archrock
AROC
$4.3B
$8K ﹤0.01%
1,065
-25
-2% -$188
BALL icon
1124
Ball Corp
BALL
$13.6B
$8K ﹤0.01%
80
– –
BFH icon
1125
Bread Financial
BFH
$2.99B
$8K ﹤0.01%
119
+51
+75% +$3.43K
43 44
45
46 47