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
CTSH icon
251
Cognizant
CTSH
$31.1B
$206K 0.06%
3,045
-1,995
USB icon
252
US Bancorp
USB
$84.5B
$205K 0.06%
4,464
-4,095
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$203K 0.06%
1,927
FERG icon
254
Ferguson
FERG
$49.6B
$203K 0.06%
1,824
-176
IQV icon
255
IQVIA
IQV
$30.2B
$200K 0.06%
923
-1,047
MDLZ icon
256
Mondelez International
MDLZ
$75.2B
$199K 0.06%
3,210
-1,507
CB icon
257
Chubb
CB
$131B
$198K 0.06%
1,006
-883
H icon
258
Hyatt Hotels
H
$15.3B
$196K 0.06%
2,653
-9
IRTC icon
259
iRhythm Holdings
IRTC
$4.13B
$195K 0.06%
1,801
-7
OKE icon
260
Oneok
OKE
$53.4B
$193K 0.06%
3,482
+951
DUK icon
261
Duke Energy
DUK
$103B
$192K 0.06%
1,791
-71
BCE icon
262
BCE
BCE
$24.7B
$189K 0.05%
3,849
-169
EPAM icon
263
EPAM Systems
EPAM
$7.63B
$187K 0.05%
634
-65
NFLX icon
264
Netflix
NFLX
$417B
$186K 0.05%
10,630
-280
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$185K 0.05%
3,949
-5,953
AVGO icon
266
Broadcom
AVGO
$1.51T
$183K 0.05%
3,770
-8,080
UL icon
267
Unilever
UL
$151B
$180K 0.05%
3,488
+531
EQIX icon
268
Equinix
EQIX
$95.2B
$179K 0.05%
272
+82
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$178K 0.05%
1,700
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$177K 0.05%
2,471
+2,227
DBB icon
271
Invesco DB Base Metals Fund
DBB
$303M
$175K 0.05%
9,000
HIG icon
272
Hartford Financial Services
HIG
$39.2B
$174K 0.05%
2,655
-3,847
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$49.1B
$174K 0.05%
2,684
-42,487
MOH icon
274
Molina Healthcare
MOH
$7.73B
$173K 0.05%
617
-70
A icon
275
Agilent Technologies
A
$34.1B
$172K 0.05%
1,451
-5,033
9 10
11
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