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
CLH icon
1326
Clean Harbors
CLH
$12.9B
$4K ﹤0.01%
35
CNX icon
1327
CNX Resources
CNX
$5.21B
$4K ﹤0.01%
185
CRI icon
1328
Carter's
CRI
$1.2B
$4K ﹤0.01%
42
-20
DAL icon
1329
Delta Air Lines
DAL
$46.2B
$4K ﹤0.01%
91
+5
DAN icon
1330
Dana Inc
DAN
$2.67B
$4K ﹤0.01%
217
DBI icon
1331
Designer Brands
DBI
$415M
$4K ﹤0.01%
276
DXJ icon
1332
WisdomTree Japan Hedged Equity Fund
DXJ
$4.95B
$4K ﹤0.01%
+62
ELAN icon
1333
Elanco Animal Health
ELAN
$10.5B
$4K ﹤0.01%
+154
ENS icon
1334
EnerSys
ENS
$5.42B
$4K ﹤0.01%
50
-105
HCC icon
1335
Warrior Met Coal
HCC
$4.36B
$4K ﹤0.01%
107
HTHT icon
1336
Huazhu Hotels Group
HTHT
$14.8B
$4K ﹤0.01%
120
+5
ITGR icon
1337
Integer Holdings
ITGR
$2.55B
$4K ﹤0.01%
45
KBR icon
1338
KBR
KBR
$5.55B
$4K ﹤0.01%
70
KELYA icon
1339
Kelly Services Class A
KELYA
$319M
$4K ﹤0.01%
+205
KEY icon
1340
KeyCorp
KEY
$22.6B
$4K ﹤0.01%
184
KOP icon
1341
Koppers
KOP
$574M
$4K ﹤0.01%
155
LGND icon
1342
Ligand Pharmaceuticals
LGND
$3.62B
$4K ﹤0.01%
56
-88
LKQ icon
1343
LKQ Corp
LKQ
$7.92B
$4K ﹤0.01%
90
+70
LNT icon
1344
Alliant Energy
LNT
$16.8B
$4K ﹤0.01%
60
+40
LUV icon
1345
Southwest Airlines
LUV
$21.5B
$4K ﹤0.01%
90
+20
MCS icon
1346
Marcus Corp
MCS
$494M
$4K ﹤0.01%
240
MOV icon
1347
Movado Group
MOV
$477M
$4K ﹤0.01%
90
MTCH icon
1348
Match Group
MTCH
$7.85B
$4K ﹤0.01%
40
+30
MTX icon
1349
Minerals Technologies
MTX
$1.92B
$4K ﹤0.01%
55
MXL icon
1350
MaxLinear
MXL
$1.54B
$4K ﹤0.01%
68
-20
52 53
54
55 56