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
BMI icon
1451
Badger Meter
BMI
$5.23B
$2K ﹤0.01%
20
MIDD icon
1452
Middleby
MIDD
$7.1B
$2K ﹤0.01%
15
MTLS
1453
Materialise
MTLS
$342M
$2K ﹤0.01%
+90
NCTY
1454
The9 Ltd
NCTY
$105M
$2K ﹤0.01%
84
+49
NPO icon
1455
Enpro
NPO
$4.63B
$2K ﹤0.01%
19
NVST icon
1456
Envista
NVST
$3.63B
$2K ﹤0.01%
+50
DCI icon
1457
Donaldson
DCI
$10.6B
$2K ﹤0.01%
45
-165
KAR icon
1458
Openlane
KAR
$2.95B
$2K ﹤0.01%
92
KC
1459
Kingsoft Cloud Holdings
KC
$3.31B
$2K ﹤0.01%
370
-100
MATV icon
1460
Mativ Holdings
MATV
$688M
$2K ﹤0.01%
56
-1,116
MDU icon
1461
MDU Resources
MDU
$4.02B
$2K ﹤0.01%
197
-1,171
OXM icon
1462
Oxford Industries
OXM
$601M
$2K ﹤0.01%
17
PARR icon
1463
Par Pacific Holdings
PARR
$2.16B
$2K ﹤0.01%
130
PATK icon
1464
Patrick Industries
PATK
$3.8B
$2K ﹤0.01%
47
PEB icon
1465
Pebblebrook Hotel Trust
PEB
$1.29B
$2K ﹤0.01%
80
PMT
1466
PennyMac Mortgage Investment
PMT
$1.09B
$2K ﹤0.01%
99
WTFC icon
1467
Wintrust Financial
WTFC
$9.44B
$2K ﹤0.01%
25
WWD icon
1468
Woodward
WWD
$17.4B
$2K ﹤0.01%
15
XBI icon
1469
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$2K ﹤0.01%
22
-127
YELP icon
1470
Yelp
YELP
$1.84B
$2K ﹤0.01%
+60
ZEPP
1471
Zepp Health
ZEPP
$432M
$2K ﹤0.01%
156
-319
ACCO icon
1472
Acco Brands
ACCO
$338M
$2K ﹤0.01%
220
AEO icon
1473
American Eagle Outfitters
AEO
$4.25B
$2K ﹤0.01%
125
AIR icon
1474
AAR Corp
AIR
$3.25B
$2K ﹤0.01%
+50
ARCB icon
1475
ArcBest
ARCB
$1.66B
$2K ﹤0.01%
30
+5
57 58
59
60 61