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
1,824
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
CAT icon
276
Caterpillar
CAT
$303B
$168K 0.05%
939
+110
NXGN
277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$168K 0.05%
9,635
+8,617
ARGX icon
278
argenx
ARGX
$49.5B
$166K 0.05%
439
-1
ABB
279
DELISTED
ABB Ltd
ABB
$165K 0.05%
6,164
-12,977
ENTG icon
280
Entegris
ENTG
$17.8B
$164K 0.05%
1,782
-112
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$164K 0.05%
2,275
PRTA icon
282
Prothena Corp
PRTA
$503M
$163K 0.05%
6,000
+2,000
JKHY icon
283
Jack Henry & Associates
JKHY
$13.8B
$163K 0.05%
906
-948
CFG icon
284
Citizens Financial Group
CFG
$26.1B
$160K 0.05%
4,494
-131
ABNB icon
285
Airbnb
ABNB
$79.2B
$159K 0.05%
1,786
-368
COR icon
286
Cencora
COR
$68.8B
$158K 0.05%
1,118
+334
BC icon
287
Brunswick
BC
$5.76B
$157K 0.05%
2,402
+1,220
INTU icon
288
Intuit
INTU
$152B
$157K 0.05%
408
+219
VNQI icon
289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$155K 0.05%
3,502
+96
NSP icon
290
Insperity
NSP
$1.76B
$154K 0.04%
1,545
-28
AVY icon
291
Avery Dennison
AVY
$14.6B
$153K 0.04%
944
+868
LGTY
292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$152K 0.04%
+9,422
DECK icon
293
Deckers Outdoor
DECK
$14.7B
$151K 0.04%
3,552
-306
SWAV
294
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$151K 0.04%
788
-1
SYK icon
295
Stryker
SYK
$139B
$146K 0.04%
732
-26
ROK icon
296
Rockwell Automation
ROK
$46.7B
$145K 0.04%
726
+647
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$144K 0.04%
1,621
PAYC icon
298
Paycom
PAYC
$8.15B
$144K 0.04%
514
+178
INTC icon
299
Intel
INTC
$224B
$142K 0.04%
3,793
-795
ISRG icon
300
Intuitive Surgical
ISRG
$190B
$142K 0.04%
709
-201
10 11
12
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