FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
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
+$510M
Cap. Flow
+$20.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
411
Closed
104

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
PNR icon
1676
Pentair
PNR
$17.6B
$0 ﹤0.01%
5
– –
PODD icon
1677
Insulet
PODD
$23.9B
– –
-25
Closed -$7K
PTEN icon
1678
Patterson-UTI
PTEN
$2.24B
– –
-30
Closed –
X
1679
DELISTED
US Steel
X
$0 ﹤0.01%
+10
New –
XNET
1680
Xunlei
XNET
$452M
– –
-565
Closed -$2K
YRD
1681
Yiren Digital
YRD
$503M
– –
-180
Closed -$1K
TXNM
1682
TXNM Energy, Inc.
TXNM
$5.97B
– –
-75
Closed -$4K
ARTY
1683
iShares Future AI & Tech ETF
ARTY
$1.36B
$0 ﹤0.01%
+8
New –
GAP
1684
The Gap, Inc.
GAP
$8.21B
$0 ﹤0.01%
10
– –
INVX
1685
Innovex International, Inc.
INVX
$1.19B
$0 ﹤0.01%
+15
New –
PRSU
1686
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-5
Closed –
B
1687
DELISTED
Barnes Group Inc.
B
– –
-10
Closed –
ISUN
1688
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-10
Closed –
HALO icon
1689
Halozyme
HALO
$8.56B
– –
-1,477
Closed -$60K
HBI icon
1690
Hanesbrands
HBI
$2.23B
$0 ﹤0.01%
10
– –
HQY icon
1691
HealthEquity
HQY
$7.72B
– –
-15
Closed -$1K
HWM icon
1692
Howmet Aerospace
HWM
$70.2B
$0 ﹤0.01%
10
– –
INDB icon
1693
Independent Bank
INDB
$3.57B
$0 ﹤0.01%
5
-5
-50% –
JAZZ icon
1694
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-20
Closed -$3K
JBSS icon
1695
John B. Sanfilippo & Son
JBSS
$756M
$0 ﹤0.01%
5
– –
KELYA icon
1696
Kelly Services Class A
KELYA
$502M
– –
-5
Closed –
KGC icon
1697
Kinross Gold
KGC
$25.5B
– –
-102
Closed -$1K
KOD icon
1698
Kodiak Sciences
KOD
$478M
– –
-100
Closed -$10K
LNW icon
1699
Light & Wonder
LNW
$7.76B
$0 ﹤0.01%
5
– –
LUMN icon
1700
Lumen
LUMN
$5.1B
$0 ﹤0.01%
30
– –
66 67
68
69 70