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
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.48M
3
+$1.99M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.66M
5
BNL icon
Broadstone Net Lease
BNL
+$1.66M

Top Sells

1
+$3.4M
2
+$3.2M
3
+$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.7M

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
$32.6B
$206K 0.06%
3,045
-1,995
USB icon
252
US Bancorp
USB
$73.3B
$205K 0.06%
4,464
-4,095
FERG icon
253
Ferguson
FERG
$48.5B
$203K 0.06%
1,824
-176
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$203K 0.06%
1,927
IQV icon
255
IQVIA
IQV
$36B
$200K 0.06%
923
-1,047
MDLZ icon
256
Mondelez International
MDLZ
$81.2B
$199K 0.06%
3,210
-1,507
CB icon
257
Chubb
CB
$107B
$198K 0.06%
1,006
-883
H icon
258
Hyatt Hotels
H
$14.1B
$196K 0.06%
2,653
-9
IRTC icon
259
iRhythm Technologies
IRTC
$5.81B
$195K 0.06%
1,801
-7
OKE icon
260
Oneok
OKE
$43.1B
$193K 0.06%
3,482
+951
DUK icon
261
Duke Energy
DUK
$100B
$192K 0.06%
1,791
-71
BCE icon
262
BCE
BCE
$22.2B
$189K 0.05%
3,849
-169
EPAM icon
263
EPAM Systems
EPAM
$8.11B
$187K 0.05%
634
-65
NFLX icon
264
Netflix
NFLX
$528B
$186K 0.05%
1,063
-28
IUSB icon
265
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$185K 0.05%
3,949
-5,953
AVGO icon
266
Broadcom
AVGO
$1.65T
$183K 0.05%
3,770
-8,080
UL icon
267
Unilever
UL
$155B
$180K 0.05%
3,924
+597
EQIX icon
268
Equinix
EQIX
$81B
$179K 0.05%
272
+82
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$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
$132M
$175K 0.05%
9,000
HIG icon
272
Hartford Financial Services
HIG
$34.8B
$174K 0.05%
2,655
-3,847
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$44.9B
$174K 0.05%
2,684
-42,487
MOH icon
274
Molina Healthcare
MOH
$10.7B
$173K 0.05%
617
-70
A icon
275
Agilent Technologies
A
$40.8B
$172K 0.05%
1,451
-5,033
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