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
GEL icon
1101
Genesis Energy
GEL
$1.89B
$9K ﹤0.01%
790
PSB
1102
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
55
HIBB
1103
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
210
+20
REGI
1104
DELISTED
Renewable Energy Group, Inc.
REGI
$9K ﹤0.01%
145
+15
ACLS icon
1105
Axcelis
ACLS
$2.71B
$9K ﹤0.01%
120
+70
ARE icon
1106
Alexandria Real Estate Equities
ARE
$8.21B
$9K ﹤0.01%
43
-40
AVB icon
1107
AvalonBay Communities
AVB
$25.1B
$9K ﹤0.01%
35
AYI icon
1108
Acuity Brands
AYI
$11.1B
$9K ﹤0.01%
50
-5
BSBR icon
1109
Santander
BSBR
$45.4B
$9K ﹤0.01%
1,135
+40
CHCT
1110
Community Healthcare Trust
CHCT
$441M
$9K ﹤0.01%
210
-55
GLOB icon
1111
Globant
GLOB
$2.97B
$9K ﹤0.01%
+33
GMED icon
1112
Globus Medical
GMED
$11.7B
$9K ﹤0.01%
125
+15
HLT icon
1113
Hilton Worldwide
HLT
$66.5B
$9K ﹤0.01%
60
-25
IART icon
1114
Integra LifeSciences
IART
$1.04B
$9K ﹤0.01%
135
+75
IHG icon
1115
InterContinental Hotels
IHG
$21.1B
$9K ﹤0.01%
129
KOF icon
1116
Coca-Cola Femsa
KOF
$19.7B
$9K ﹤0.01%
156
+131
LNC icon
1117
Lincoln National
LNC
$8.67B
$9K ﹤0.01%
140
-130
MPC icon
1118
Marathon Petroleum
MPC
$55B
$9K ﹤0.01%
103
PDD icon
1119
Pinduoduo
PDD
$153B
$9K ﹤0.01%
230
+105
PLCE icon
1120
Children's Place
PLCE
$158M
$9K ﹤0.01%
175
+15
QLYS icon
1121
Qualys
QLYS
$5.19B
$9K ﹤0.01%
61
+35
RRC icon
1122
Range Resources
RRC
$8.34B
$9K ﹤0.01%
294
TILE icon
1123
Interface
TILE
$1.65B
$9K ﹤0.01%
650
TXT icon
1124
Textron
TXT
$15.4B
$9K ﹤0.01%
122
+10
UHT
1125
Universal Health Realty Income Trust
UHT
$586M
$9K ﹤0.01%
154
-402
43 44
45
46 47