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
CME icon
276
CME Group
CME
$95.6B
$292K 0.06%
1,277
– –
TTE icon
277
TotalEnergies
TTE
$137B
$288K 0.06%
5,827
+1,142
+24% +$56.4K
CE icon
278
Celanese
CE
$5.04B
$287K 0.06%
1,709
+60
+4% +$10.1K
ETSY icon
279
Etsy
ETSY
$5.12B
$282K 0.06%
1,290
+10
+0.8% +$2.19K
ABNB icon
280
Airbnb
ABNB
$78.1B
$277K 0.05%
1,665
+56
+3% +$9.32K
DBEF icon
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$275K 0.05%
7,000
– –
CHTR icon
282
Charter Communications
CHTR
$36.1B
$271K 0.05%
416
-31
-7% -$20.2K
ENTG icon
283
Entegris
ENTG
$12.4B
$271K 0.05%
1,953
+16
+0.8% +$2.22K
KMI icon
284
Kinder Morgan
KMI
$59.4B
$270K 0.05%
17,015
+280
+2% +$4.44K
MS icon
285
Morgan Stanley
MS
$238B
$270K 0.05%
2,755
+635
+30% +$62.2K
TD icon
286
Toronto Dominion Bank
TD
$127B
$269K 0.05%
3,503
+1
+0% +$77
GSK icon
287
GSK
GSK
$78.5B
$267K 0.05%
6,062
+4,413
+268% +$194K
MCD icon
288
McDonald's
MCD
$225B
$267K 0.05%
995
+60
+6% +$16.1K
ISRG icon
289
Intuitive Surgical
ISRG
$168B
$266K 0.05%
741
+499
+206% +$179K
DLR icon
290
Digital Realty Trust
DLR
$55.6B
$260K 0.05%
1,472
+17
+1% +$3K
H icon
291
Hyatt Hotels
H
$13.6B
$255K 0.05%
2,662
– –
D icon
292
Dominion Energy
D
$50.5B
$245K 0.05%
3,119
-107
-3% -$8.41K
VHT icon
293
Vanguard Health Care ETF
VHT
$15.6B
$240K 0.05%
900
– –
VTI icon
294
Vanguard Total Stock Market ETF
VTI
$522B
$240K 0.05%
995
+496
+99% +$120K
DECK icon
295
Deckers Outdoor
DECK
$18.2B
$232K 0.05%
633
+144
+29% +$52.8K
UPS icon
296
United Parcel Service
UPS
$72.2B
$232K 0.05%
1,082
+53
+5% +$11.4K
IT icon
297
Gartner
IT
$19B
$228K 0.04%
682
+60
+10% +$20.1K
SYK icon
298
Stryker
SYK
$149B
$227K 0.04%
849
+57
+7% +$15.2K
CDNS icon
299
Cadence Design Systems
CDNS
$93.4B
$226K 0.04%
1,214
+320
+36% +$59.6K
XLC icon
300
The Communication Services Select Sector SPDR Fund
XLC
$25B
$224K 0.04%
2,890
– –
10 11
12
13 14