FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
This Quarter Return
-0.52%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$33.2M
Cap. Flow %
15.13%
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
98
Closed
25

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.06M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.82M
5
ADBE icon
Adobe
ADBE
$1.48M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.34M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$933K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$595K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$593K
5
EEP
Enbridge Energy Partners
EEP
$523K

Sector Composition

1 Technology 12.52%
2 Financials 12.28%
3 Healthcare 7.73%
4 Energy 7.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$178B
$62K 0.03%
30
– –
VMW
277
DELISTED
VMware, Inc
VMW
$61K 0.03%
500
+100
+25% +$12.2K
XLNX
278
DELISTED
Xilinx Inc
XLNX
$61K 0.03%
845
– –
FTV icon
279
Fortive
FTV
$16B
$58K 0.03%
750
-4,793
-86% -$371K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$14B
$58K 0.03%
670
– –
NWN icon
281
Northwest Natural Holdings
NWN
$1.7B
$58K 0.03%
1,007
-200
-17% -$11.5K
INTC icon
282
Intel
INTC
$106B
$55K 0.03%
1,050
– –
LVS icon
283
Las Vegas Sands
LVS
$39.1B
$54K 0.02%
745
– –
PNC icon
284
PNC Financial Services
PNC
$80.9B
$54K 0.02%
355
– –
BAX icon
285
Baxter International
BAX
$12.4B
$53K 0.02%
820
– –
IEX icon
286
IDEX
IEX
$12.2B
$53K 0.02%
375
– –
PVH icon
287
PVH
PVH
$4.13B
$53K 0.02%
350
– –
HPQ icon
288
HP
HPQ
$27.1B
$51K 0.02%
2,345
– –
TGP
289
DELISTED
Teekay LNG Partners L.P.
TGP
$51K 0.02%
+2,830
New +$51K
BIP icon
290
Brookfield Infrastructure Partners
BIP
$14.6B
$50K 0.02%
1,200
– –
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$50K 0.02%
4,300
– –
IGE icon
292
iShares North American Natural Resources ETF
IGE
$628M
$50K 0.02%
1,500
– –
INN
293
Summit Hotel Properties
INN
$588M
$50K 0.02%
+3,690
New +$50K
WMT icon
294
Walmart
WMT
$781B
$50K 0.02%
559
+104
+23% +$9.3K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.02%
750
-1,100
-59% -$71.9K
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$49K 0.02%
+400
New +$49K
WPZ
297
DELISTED
Williams Partners L.P.
WPZ
$48K 0.02%
+1,393
New +$48K
GPN icon
298
Global Payments
GPN
$21.1B
$47K 0.02%
425
– –
ICE icon
299
Intercontinental Exchange
ICE
$100B
$47K 0.02%
645
– –
MCD icon
300
McDonald's
MCD
$225B
$47K 0.02%
300
– –
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