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
GRMN icon
1501
Garmin
GRMN
$40.4B
$2K ﹤0.01%
15
GWRE icon
1502
Guidewire Software
GWRE
$17.1B
$2K ﹤0.01%
+21
HST icon
1503
Host Hotels & Resorts
HST
$12.3B
$2K ﹤0.01%
83
HZO icon
1504
MarineMax
HZO
$569M
$2K ﹤0.01%
55
-60
JJSF icon
1505
J&J Snack Foods
JJSF
$1.82B
$2K ﹤0.01%
10
PCRX icon
1506
Pacira BioSciences
PCRX
$1.11B
$2K ﹤0.01%
25
POST icon
1507
Post Holdings
POST
$5.04B
$2K ﹤0.01%
35
-11
QGEN icon
1508
Qiagen
QGEN
$9.85B
$2K ﹤0.01%
37
REG icon
1509
Regency Centers
REG
$12.3B
$2K ﹤0.01%
25
RGA icon
1510
Reinsurance Group of America
RGA
$13B
$2K ﹤0.01%
20
-15
RUN icon
1511
Sunrun
RUN
$4.34B
$2K ﹤0.01%
67
SNN icon
1512
Smith & Nephew
SNN
$13.9B
$2K ﹤0.01%
60
-402
STBA icon
1513
S&T Bancorp
STBA
$1.6B
$2K ﹤0.01%
55
TKR icon
1514
Timken Company
TKR
$6.1B
$2K ﹤0.01%
30
-25
TME icon
1515
Tencent Music
TME
$28B
$2K ﹤0.01%
395
-2,265
TOTL icon
1516
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2K ﹤0.01%
+50
TPH icon
1517
Tri Pointe Homes
TPH
$2.9B
$2K ﹤0.01%
120
-25
TV icon
1518
Televisa
TV
$1.57B
$2K ﹤0.01%
165
+70
UAL icon
1519
United Airlines
UAL
$35.1B
$2K ﹤0.01%
40
UVV icon
1520
Universal Corp
UVV
$1.32B
$2K ﹤0.01%
41
VOT icon
1521
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2K ﹤0.01%
10
VTRS icon
1522
Viatris
VTRS
$13.3B
$2K ﹤0.01%
140
-225
WGO icon
1523
Winnebago Industries
WGO
$1.15B
$2K ﹤0.01%
45
+5
WSFS icon
1524
WSFS Financial
WSFS
$3.11B
$2K ﹤0.01%
35
-15
ZUMZ icon
1525
Zumiez
ZUMZ
$497M
$2K ﹤0.01%
65
59 60
61
62 63