FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Return 7.21%
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$7.88M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
462
Closed
80

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.97M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.24M
4
NVDA icon
NVIDIA
NVDA
$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$961K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.69M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.46M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.42M

Sector Composition

1 Technology 17.58%
2 Financials 12.23%
3 Healthcare 9.88%
4 Industrials 5.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$69.5B
$422K 0.09%
1,274
+135
+12% +$44.7K
TFC icon
227
Truist Financial
TFC
$60B
$419K 0.09%
7,236
-140
-2% -$8.11K
INGR icon
228
Ingredion
INGR
$8.24B
$401K 0.09%
4,613
– –
STE icon
229
Steris
STE
$24.2B
$401K 0.09%
1,841
-11
-0.6% -$2.4K
NVO icon
230
Novo Nordisk
NVO
$245B
$397K 0.09%
7,924
+488
+7% +$24.4K
ENPH icon
231
Enphase Energy
ENPH
$5.18B
$395K 0.09%
2,145
-15
-0.7% -$2.76K
ALC icon
232
Alcon
ALC
$39.6B
$389K 0.09%
5,442
-316
-5% -$22.6K
EPAM icon
233
EPAM Systems
EPAM
$9.44B
$389K 0.09%
+644
New +$389K
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$383K 0.08%
5,634
– –
KEYS icon
235
Keysight
KEYS
$28.9B
$381K 0.08%
2,301
+2,075
+918% +$344K
NOW icon
236
ServiceNow
NOW
$190B
$373K 0.08%
648
-844
-57% -$486K
FTNT icon
237
Fortinet
FTNT
$60.4B
$371K 0.08%
6,170
-310
-5% -$18.6K
HAL icon
238
Halliburton
HAL
$18.8B
$364K 0.08%
18,003
– –
COP icon
239
ConocoPhillips
COP
$116B
$363K 0.08%
6,425
+161
+3% +$9.1K
NFLX icon
240
Netflix
NFLX
$529B
$359K 0.08%
696
+58
+9% +$29.9K
PBLA
241
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$359K 0.08%
6
-2
-25% -$120K
MU icon
242
Micron Technology
MU
$147B
$356K 0.08%
4,695
+1,030
+28% +$78.1K
ROK icon
243
Rockwell Automation
ROK
$38.2B
$351K 0.08%
1,102
+1,092
+10,920% +$348K
SHV icon
244
iShares Short Treasury Bond ETF
SHV
$20.8B
$345K 0.08%
3,125
-180
-5% -$19.9K
AFL icon
245
Aflac
AFL
$57.2B
$340K 0.07%
5,995
+487
+9% +$27.6K
CHTR icon
246
Charter Communications
CHTR
$35.7B
$333K 0.07%
435
-85
-16% -$65.1K
CMI icon
247
Cummins
CMI
$55.1B
$331K 0.07%
1,418
+1,386
+4,331% +$324K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$327K 0.07%
3,755
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$326K 0.07%
5,257
+520
+11% +$32.2K
RRX icon
250
Regal Rexnord
RRX
$9.66B
$326K 0.07%
2,197
+2,152
+4,782% +$319K
8 9
10
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