FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Return 7.21%
This Quarter Return
+11.58%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$16.1M
Cap. Flow
-$8.22M
Cap. Flow %
-3.4%
Top 10 Hldgs %
20.34%
Holding
406
New
11
Increased
63
Reduced
109
Closed
20

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$741K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$681K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$648K
5
MSFT icon
Microsoft
MSFT
$594K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$984K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$961K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$740K

Sector Composition

1 Technology 12.91%
2 Financials 10.82%
3 Healthcare 7.52%
4 Energy 6.4%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$20.9B
$128K 0.05%
1,030
– –
HUM icon
227
Humana
HUM
$37B
$126K 0.05%
473
– –
DAL icon
228
Delta Air Lines
DAL
$39.9B
$124K 0.05%
2,400
– –
WAB icon
229
Wabtec
WAB
$33B
$123K 0.05%
1,669
+69
+4% +$5.09K
WMT icon
230
Walmart
WMT
$801B
$123K 0.05%
3,783
+510
+16% +$16.6K
IYM icon
231
iShares US Basic Materials ETF
IYM
$565M
$122K 0.05%
1,330
– –
IDV icon
232
iShares International Select Dividend ETF
IDV
$5.74B
$121K 0.05%
3,930
-1,500
-28% -$46.2K
TFX icon
233
Teleflex
TFX
$5.78B
$121K 0.05%
400
– –
XLNX
234
DELISTED
Xilinx Inc
XLNX
$120K 0.05%
945
– –
INGR icon
235
Ingredion
INGR
$8.24B
$118K 0.05%
1,250
– –
NFG icon
236
National Fuel Gas
NFG
$7.82B
$115K 0.05%
1,880
– –
APC
237
DELISTED
Anadarko Petroleum
APC
$114K 0.05%
2,500
– –
IBDS icon
238
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$111K 0.05%
4,525
– –
VPL icon
239
Vanguard FTSE Pacific ETF
VPL
$7.79B
$107K 0.04%
1,625
– –
XLU icon
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
$106K 0.04%
1,815
-2,125
-54% -$124K
OKE icon
241
Oneok
OKE
$45.7B
$105K 0.04%
1,500
– –
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$171B
$102K 0.04%
2,496
+78
+3% +$3.19K
BP icon
243
BP
BP
$87.4B
$101K 0.04%
2,339
-34
-1% -$1.47K
OXY icon
244
Occidental Petroleum
OXY
$45.2B
$101K 0.04%
1,524
– –
GE icon
245
GE Aerospace
GE
$296B
$100K 0.04%
2,006
-828
-29% -$41.3K
MO icon
246
Altria Group
MO
$112B
$100K 0.04%
1,748
+3
+0.2% +$172
JD icon
247
JD.com
JD
$44.6B
$99K 0.04%
3,300
-3,637
-52% -$109K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$97K 0.04%
1,312
– –
NEE icon
249
NextEra Energy, Inc.
NEE
$146B
$97K 0.04%
2,000
– –
SO icon
250
Southern Company
SO
$101B
$96K 0.04%
1,850
– –
8 9
10
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