FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
This Quarter Return
+8.83%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$36M
Cap. Flow %
10.68%
Top 10 Hldgs %
23.62%
Holding
284
New
36
Increased
129
Reduced
81
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$10.6M
2
SLV icon
iShares Silver Trust
SLV
$2.15M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.67M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.43M

Top Sells

1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.08M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.26M
3
CSCO icon
Cisco
CSCO
$931K
4
ADP icon
Automatic Data Processing
ADP
$793K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$738K

Sector Composition

1 Technology 19.7%
2 Financials 10.7%
3 Healthcare 10.51%
4 Consumer Discretionary 5.65%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
201
Steris
STE
$24.1B
$348K 0.1%
1,974
-118
-6% -$20.8K
MTD icon
202
Mettler-Toledo International
MTD
$26.8B
$347K 0.1%
359
-12
-3% -$11.6K
JKHY icon
203
Jack Henry & Associates
JKHY
$11.9B
$345K 0.1%
2,122
+79
+4% +$12.8K
HUM icon
204
Humana
HUM
$36.5B
$341K 0.1%
824
+163
+25% +$67.5K
AON icon
205
Aon
AON
$79.1B
$340K 0.1%
+1,650
New +$340K
ETN icon
206
Eaton
ETN
$136B
$340K 0.1%
3,336
+135
+4% +$13.8K
TECK icon
207
Teck Resources
TECK
$16.7B
$340K 0.1%
+24,426
New +$340K
KLAC icon
208
KLA
KLAC
$115B
$339K 0.1%
1,751
+606
+53% +$117K
NEE icon
209
NextEra Energy, Inc.
NEE
$148B
$338K 0.1%
1,216
+83
+7% +$23.1K
ALC icon
210
Alcon
ALC
$39.5B
$336K 0.1%
5,898
-115
-2% -$6.55K
NXGN
211
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$336K 0.1%
26,398
-6,330
-19% -$80.6K
HDB icon
212
HDFC Bank
HDB
$182B
$335K 0.1%
6,711
-19
-0.3% -$948
BIIB icon
213
Biogen
BIIB
$19.4B
$334K 0.1%
1,179
+302
+34% +$85.6K
DVA icon
214
DaVita
DVA
$9.85B
$333K 0.1%
+3,884
New +$333K
KGC icon
215
Kinross Gold
KGC
$25.5B
$328K 0.1%
37,167
+23,557
+173% +$208K
WPM icon
216
Wheaton Precious Metals
WPM
$45.6B
$328K 0.1%
6,680
+1,584
+31% +$77.8K
ETSY icon
217
Etsy
ETSY
$5.25B
$327K 0.1%
2,686
– –
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$326K 0.1%
3,213
+674
+27% +$68.4K
USB icon
219
US Bancorp
USB
$76B
$324K 0.1%
9,039
-250
-3% -$8.96K
AVGO icon
220
Broadcom
AVGO
$1.4T
$321K 0.09%
880
+97
+12% +$35.4K
CBRE icon
221
CBRE Group
CBRE
$48.2B
$320K 0.09%
6,810
– –
SNN icon
222
Smith & Nephew
SNN
$16.3B
$319K 0.09%
8,158
-192
-2% -$7.51K
PM icon
223
Philip Morris
PM
$260B
$316K 0.09%
4,211
+656
+18% +$49.2K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$315K 0.09%
3,755
– –
PLAB icon
225
Photronics
PLAB
$1.36B
$313K 0.09%
31,442
+15,587
+98% +$155K
7 8
9
10 11