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
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
GWB
1776
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-500
RDS.A
1777
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,013
RDS.B
1778
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-683
GRUB
1779
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-395
HZNP
1780
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100
IBTX
1781
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
5
WBK
1782
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
335
-240
BBL
1783
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-19,736
VEDL
1784
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-295
ADEA icon
1785
Adeia
ADEA
$1.81B
– –
-1,758
ADUS icon
1786
Addus HomeCare
ADUS
$2.18B
– –
-7
AGNC icon
1787
AGNC Investment
AGNC
$10.5B
– –
-1,810
AIV
1788
Aimco
AIV
$787M
$0 ﹤0.01%
4
ALB icon
1789
Albemarle
ALB
$10.9B
– –
0
68 69 70 71
72