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
PEY icon
251
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$333K 0.07%
15,237
ADSK icon
252
Autodesk
ADSK
$63.8B
$331K 0.07%
1,546
+421
SHV icon
253
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$328K 0.07%
2,975
MU icon
254
Micron Technology
MU
$291B
$323K 0.07%
4,147
-615
IYW icon
255
iShares US Technology ETF
IYW
$21.5B
$319K 0.07%
3,092
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$316K 0.07%
3,844
SCHW icon
257
Charles Schwab
SCHW
$172B
$315K 0.06%
3,732
-235
CSX icon
258
CSX Corp
CSX
$69.2B
$313K 0.06%
8,367
-1,065
DFS
259
DELISTED
Discover Financial Services
DFS
$312K 0.06%
2,833
+28
WCN icon
260
Waste Connections
WCN
$43.9B
$311K 0.06%
2,220
+76
OEF icon
261
iShares S&P 100 ETF
OEF
$29.2B
$304K 0.06%
1,459
+9
KMI icon
262
Kinder Morgan
KMI
$59.7B
$303K 0.06%
16,015
-1,000
MDLZ icon
263
Mondelez International
MDLZ
$69.4B
$296K 0.06%
4,717
-759
CME icon
264
CME Group
CME
$98.2B
$295K 0.06%
1,240
-37
DVN icon
265
Devon Energy
DVN
$23.5B
$292K 0.06%
4,932
-2,214
IRTC icon
266
iRhythm Technologies
IRTC
$5.45B
$285K 0.06%
1,808
CL icon
267
Colgate-Palmolive
CL
$62.3B
$284K 0.06%
3,751
-120
SHEL icon
268
Shell
SHEL
$208B
$284K 0.06%
+5,174
ET icon
269
Energy Transfer Partners
ET
$56.3B
$282K 0.06%
25,177
TD icon
270
Toronto Dominion Bank
TD
$155B
$278K 0.06%
3,504
+1
SO icon
271
Southern Company
SO
$93.3B
$277K 0.06%
3,819
+874
ISRG icon
272
Intuitive Surgical
ISRG
$194B
$275K 0.06%
910
+169
MS icon
273
Morgan Stanley
MS
$287B
$274K 0.06%
3,131
+376
BTI icon
274
British American Tobacco
BTI
$127B
$273K 0.06%
6,483
+1,635
FERG icon
275
Ferguson
FERG
$45.8B
$272K 0.06%
2,000
+1,861
9 10
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