FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.77M
3
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

1
+$3.61M
2
+$3.38M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$236B
$244K 0.07%
987
+104
IYW icon
227
iShares US Technology ETF
IYW
$19.6B
$243K 0.07%
3,043
-49
KWEB icon
228
KraneShares CSI China Internet ETF
KWEB
$6.64B
$242K 0.07%
+7,385
ILMN icon
229
Illumina
ILMN
$19.7B
$241K 0.07%
1,344
-1,190
TGT icon
230
Target
TGT
$54.4B
$237K 0.07%
1,677
+827
VTV icon
231
Vanguard Value ETF
VTV
$169B
$237K 0.07%
1,796
+1,397
DLR icon
232
Digital Realty Trust
DLR
$62.8B
$235K 0.07%
1,810
-14
MTD icon
233
Mettler-Toledo International
MTD
$26.2B
$235K 0.07%
205
-173
NOW icon
234
ServiceNow
NOW
$119B
$231K 0.07%
2,425
-600
SCHW icon
235
Charles Schwab
SCHW
$171B
$230K 0.07%
3,635
-97
BTI icon
236
British American Tobacco
BTI
$132B
$229K 0.07%
5,343
-1,140
KEYS icon
237
Keysight
KEYS
$51.7B
$228K 0.07%
1,655
-2,989
WFC icon
238
Wells Fargo
WFC
$259B
$227K 0.07%
5,798
+1,528
GD icon
239
General Dynamics
GD
$99B
$225K 0.07%
1,015
-65
WPC icon
240
W.P. Carey
WPC
$16.4B
$225K 0.07%
2,772
+56
ADSK icon
241
Autodesk
ADSK
$54.7B
$224K 0.07%
1,305
-241
AZN icon
242
AstraZeneca
AZN
$313B
$222K 0.06%
3,357
+1,614
EXC icon
243
Exelon
EXC
$50.4B
$221K 0.06%
4,877
-181
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$221K 0.06%
3,760
-8,500
PYPL icon
245
PayPal
PYPL
$43B
$220K 0.06%
3,143
-1,476
BHP icon
246
BHP
BHP
$198B
$218K 0.06%
3,875
-21,934
TEAM icon
247
Atlassian
TEAM
$20.3B
$215K 0.06%
1,149
-18
VHT icon
248
Vanguard Health Care ETF
VHT
$17.5B
$212K 0.06%
900
SHEL icon
249
Shell
SHEL
$233B
$209K 0.06%
3,996
-1,178
TD icon
250
Toronto Dominion Bank
TD
$166B
$209K 0.06%
3,192
-312
8 9
10
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