FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.46M
3
+$1.63M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
BHP icon
BHP
BHP
+$1.55M

Top Sells

1
+$2.33M
2
+$1.41M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$157B
$432K 0.09%
2,257
-15
CVS icon
227
CVS Health
CVS
$103B
$420K 0.09%
4,151
+297
ENPH icon
228
Enphase Energy
ENPH
$4.32B
$420K 0.09%
2,080
-35
TFC icon
229
Truist Financial
TFC
$63.6B
$411K 0.08%
7,245
+389
NFLX icon
230
Netflix
NFLX
$399B
$409K 0.08%
10,910
+3,890
NXPI icon
231
NXP Semiconductors
NXPI
$58.3B
$407K 0.08%
2,197
-23
CB icon
232
Chubb
CB
$120B
$404K 0.08%
1,889
+168
INGR icon
233
Ingredion
INGR
$7.06B
$401K 0.08%
4,605
-142
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$401K 0.08%
8,300
+8,224
SHOP icon
235
Shopify
SHOP
$214B
$398K 0.08%
5,890
+560
AZO icon
236
AutoZone
AZO
$57.5B
$397K 0.08%
194
-12
PNC icon
237
PNC Financial Services
PNC
$82.9B
$395K 0.08%
2,140
+1,345
FHI icon
238
Federated Hermes
FHI
$4.07B
$377K 0.08%
11,083
+220
VLY icon
239
Valley National Bancorp
VLY
$6.61B
$376K 0.08%
28,860
+27,825
MMM icon
240
3M
MMM
$89.6B
$372K 0.08%
2,988
-117
ABNB icon
241
Airbnb
ABNB
$77.6B
$370K 0.08%
2,154
+489
CMI icon
242
Cummins
CMI
$72.2B
$366K 0.08%
1,785
+179
JKHY icon
243
Jack Henry & Associates
JKHY
$13.5B
$365K 0.08%
1,854
WY icon
244
Weyerhaeuser
WY
$16.7B
$356K 0.07%
9,392
-3,145
FTNT icon
245
Fortinet
FTNT
$61.3B
$354K 0.07%
5,185
-1,000
TTE icon
246
TotalEnergies
TTE
$141B
$352K 0.07%
6,955
+1,128
TEAM icon
247
Atlassian
TEAM
$43B
$343K 0.07%
1,167
+33
D icon
248
Dominion Energy
D
$49.7B
$342K 0.07%
4,024
+905
BIDU icon
249
Baidu
BIDU
$44.1B
$341K 0.07%
2,577
+2,133
NOW icon
250
ServiceNow
NOW
$180B
$337K 0.07%
605
-23
8 9
10
11 12