FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$20.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
411
Closed
104

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.47M
2
AAPL icon
Apple
AAPL
$1.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.41M
5
RBLX icon
Roblox
RBLX
$1.4M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.48M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.08M

Sector Composition

1 Technology 18.84%
2 Financials 11.92%
3 Healthcare 10.53%
4 Consumer Discretionary 5.77%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
226
Ingredion
INGR
$8.24B
$459K 0.09%
4,747
+143
+3% +$13.8K
BA icon
227
Boeing
BA
$179B
$457K 0.09%
2,272
+135
+6% +$27.2K
IGHG icon
228
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
$457K 0.09%
6,148
+3,790
+161% +$282K
DOW icon
229
Dow Inc
DOW
$17.3B
$450K 0.09%
7,928
+534
+7% +$30.3K
LULU icon
230
lululemon athletica
LULU
$24B
$450K 0.09%
1,149
-48
-4% -$18.8K
FTNT icon
231
Fortinet
FTNT
$58.9B
$445K 0.09%
1,237
-21
-2% -$7.56K
MU icon
232
Micron Technology
MU
$133B
$444K 0.09%
4,762
+115
+2% +$10.7K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$443K 0.09%
10,230
-16,607
-62% -$719K
STE icon
234
Steris
STE
$23.8B
$442K 0.09%
1,815
+5
+0.3% +$1.22K
HIG icon
235
Hartford Financial Services
HIG
$37.1B
$438K 0.09%
6,337
+1,390
+28% +$96.1K
VV icon
236
Vanguard Large-Cap ETF
VV
$44.1B
$434K 0.09%
1,964
+564
+40% +$125K
AZO icon
237
AutoZone
AZO
$69.9B
$432K 0.08%
206
+94
+84% +$197K
TEAM icon
238
Atlassian
TEAM
$45.3B
$432K 0.08%
1,134
– –
DJP icon
239
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$431K 0.08%
15,010
– –
EPAM icon
240
EPAM Systems
EPAM
$9.73B
$426K 0.08%
638
+10
+2% +$6.68K
SYF icon
241
Synchrony
SYF
$28.1B
$424K 0.08%
9,140
+110
+1% +$5.1K
NFLX icon
242
Netflix
NFLX
$516B
$423K 0.08%
702
+41
+6% +$24.7K
QRVO icon
243
Qorvo
QRVO
$8.37B
$415K 0.08%
2,655
-763
-22% -$119K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$413K 0.08%
4,449
-1,172
-21% -$109K
HAL icon
245
Halliburton
HAL
$19.3B
$412K 0.08%
18,003
– –
FHI icon
246
Federated Hermes
FHI
$4.1B
$408K 0.08%
10,863
+2,625
+32% +$98.6K
NOW icon
247
ServiceNow
NOW
$189B
$408K 0.08%
628
+2
+0.3% +$1.3K
TFC icon
248
Truist Financial
TFC
$59.9B
$401K 0.08%
6,856
-272
-4% -$15.9K
CVS icon
249
CVS Health
CVS
$94B
$398K 0.08%
3,854
+125
+3% +$12.9K
BMY icon
250
Bristol-Myers Squibb
BMY
$96.5B
$390K 0.08%
6,253
-1,315
-17% -$82K
8 9
10
11 12