FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
This Quarter Return
+3.84%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$48.1M
Cap. Flow %
16.12%
Top 10 Hldgs %
19.13%
Holding
722
New
341
Increased
137
Reduced
88
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.12M
3
ACN icon
Accenture
ACN
$1.56M
4
UNH icon
UnitedHealth
UNH
$1.15M
5
SHOP icon
Shopify
SHOP
$1.14M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.21M
2
ULTI
Ultimate Software Group Inc
ULTI
$1.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$948K
4
DD icon
DuPont de Nemours
DD
$909K
5
MMM icon
3M
MMM
$724K

Sector Composition

1 Technology 13.76%
2 Financials 11.31%
3 Healthcare 9.16%
4 Industrials 6.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
276
Fortinet
FTNT
$58.9B
$135K 0.04%
1,754
+1,524
+663% +$117K
NDSN icon
277
Nordson
NDSN
$12.5B
$135K 0.04%
+954
New +$135K
ACIW icon
278
ACI Worldwide
ACIW
$5.05B
$134K 0.04%
+3,905
New +$134K
DNKN
279
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$134K 0.04%
+1,685
New +$134K
AGN
280
DELISTED
Allergan plc
AGN
$134K 0.04%
800
-627
-44% -$105K
BLUE
281
DELISTED
bluebird bio
BLUE
$133K 0.04%
+1,045
New +$133K
TFX icon
282
Teleflex
TFX
$5.61B
$132K 0.04%
400
– –
DPZ icon
283
Domino's
DPZ
$15.9B
$131K 0.04%
+471
New +$131K
ZBH icon
284
Zimmer Biomet
ZBH
$20.8B
$130K 0.04%
1,102
+102
+10% +$12K
LIN icon
285
Linde
LIN
$222B
$128K 0.04%
635
-500
-44% -$101K
LM
286
DELISTED
Legg Mason, Inc.
LM
$128K 0.04%
+3,333
New +$128K
RIO icon
287
Rio Tinto
RIO
$101B
$127K 0.04%
2,038
+1,438
+240% +$89.6K
WBC
288
DELISTED
WABCO HOLDINGS INC.
WBC
$127K 0.04%
+953
New +$127K
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$126K 0.04%
851
+195
+30% +$28.9K
MMM icon
290
3M
MMM
$82.2B
$124K 0.04%
715
-4,175
-85% -$724K
AMP icon
291
Ameriprise Financial
AMP
$48.3B
$123K 0.04%
+845
New +$123K
XLNX
292
DELISTED
Xilinx Inc
XLNX
$123K 0.04%
1,045
+100
+11% +$11.8K
BP icon
293
BP
BP
$90.8B
$122K 0.04%
2,919
+619
+27% +$25.9K
IYM icon
294
iShares US Basic Materials ETF
IYM
$563M
$122K 0.04%
1,285
-45
-3% -$4.27K
WMGI
295
DELISTED
Wright Medical Group Inc
WMGI
$122K 0.04%
+4,079
New +$122K
IDV icon
296
iShares International Select Dividend ETF
IDV
$5.71B
$121K 0.04%
3,930
– –
EQC
297
DELISTED
Equity Commonwealth
EQC
$120K 0.04%
+3,696
New +$120K
ARWR icon
298
Arrowhead Research
ARWR
$3.55B
$118K 0.04%
+4,456
New +$118K
IBDS icon
299
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$115K 0.04%
4,525
– –
MO icon
300
Altria Group
MO
$113B
$115K 0.04%
2,439
+691
+40% +$32.6K
10 11
12
13 14