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
ENPH icon
251
Enphase Energy
ENPH
$4.84B
$387K 0.08%
2,115
-20
-0.9% -$3.66K
MDLZ icon
252
Mondelez International
MDLZ
$80B
$363K 0.07%
5,476
+75
+1% +$4.97K
CSX icon
253
CSX Corp
CSX
$60B
$355K 0.07%
9,432
+135
+1% +$5.08K
IYW icon
254
iShares US Technology ETF
IYW
$22.7B
$355K 0.07%
3,092
– –
CMI icon
255
Cummins
CMI
$54.5B
$350K 0.07%
1,606
-101
-6% -$22K
COLD icon
256
Americold
COLD
$4.01B
$349K 0.07%
10,637
+9,545
+874% +$313K
ADI icon
257
Analog Devices
ADI
$122B
$341K 0.07%
1,941
+45
+2% +$7.91K
AMJ
258
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$341K 0.07%
19,122
+2,782
+17% +$49.6K
TT icon
259
Trane Technologies
TT
$91.4B
$338K 0.07%
1,673
– –
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$334K 0.07%
3,844
+89
+2% +$7.73K
SCHW icon
261
Charles Schwab
SCHW
$174B
$334K 0.07%
3,967
-155
-4% -$13.1K
CB icon
262
Chubb
CB
$110B
$333K 0.07%
1,721
+20
+1% +$3.87K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$333K 0.07%
2,402
– –
CL icon
264
Colgate-Palmolive
CL
$68.2B
$330K 0.06%
3,871
-30
-0.8% -$2.56K
SHV icon
265
iShares Short Treasury Bond ETF
SHV
$20.7B
$328K 0.06%
2,975
-150
-5% -$16.5K
DFS
266
DELISTED
Discover Financial Services
DFS
$324K 0.06%
2,805
+1,027
+58% +$119K
PEY icon
267
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$321K 0.06%
15,237
– –
OEF icon
268
iShares S&P 100 ETF
OEF
$21.9B
$318K 0.06%
1,450
+700
+93% +$154K
ADSK icon
269
Autodesk
ADSK
$68.3B
$316K 0.06%
1,125
-67
-6% -$18.8K
DVN icon
270
Devon Energy
DVN
$23.1B
$315K 0.06%
7,146
-63
-0.9% -$2.78K
EXC icon
271
Exelon
EXC
$43.8B
$315K 0.06%
5,455
+215
+4% +$12.4K
JKHY icon
272
Jack Henry & Associates
JKHY
$11.7B
$310K 0.06%
1,854
– –
STT icon
273
State Street
STT
$32.1B
$299K 0.06%
3,212
+525
+20% +$48.9K
CMC icon
274
Commercial Metals
CMC
$6.4B
$296K 0.06%
8,143
-9,065
-53% -$330K
WCN icon
275
Waste Connections
WCN
$47B
$293K 0.06%
2,144
– –
9 10
11
12 13