FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
SLB icon
276
SLB Ltd
SLB
$72.4B
$265K 0.05%
6,414
-844
DBEF icon
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$264K 0.05%
7,000
GD icon
278
General Dynamics
GD
$94.6B
$260K 0.05%
1,080
+149
DLR icon
279
Digital Realty Trust
DLR
$57.5B
$259K 0.05%
1,824
+352
GSK icon
280
GSK
GSK
$102B
$257K 0.05%
4,714
-136
MO icon
281
Altria Group
MO
$100B
$257K 0.05%
4,924
+487
H icon
282
Hyatt Hotels
H
$15.1B
$254K 0.05%
2,662
AMJ
283
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$252K 0.05%
12,033
-7,089
ADI icon
284
Analog Devices
ADI
$156B
$251K 0.05%
1,518
-423
UPS icon
285
United Parcel Service
UPS
$89.9B
$251K 0.05%
1,172
+90
MOS icon
286
The Mosaic Company
MOS
$8.9B
$250K 0.05%
3,754
-1,224
ENTG icon
287
Entegris
ENTG
$18.6B
$249K 0.05%
1,894
-59
EXC icon
288
Exelon
EXC
$44.8B
$241K 0.05%
5,058
-2,590
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
$241K 0.05%
1,927
-475
CCI icon
290
Crown Castle
CCI
$37.9B
$235K 0.05%
1,274
-1,015
DBB icon
291
Invesco DB Base Metals Fund
DBB
$265M
$233K 0.05%
+9,000
STT icon
292
State Street
STT
$36.7B
$233K 0.05%
2,679
-533
MOH icon
293
Molina Healthcare
MOH
$9.51B
$229K 0.05%
687
+10
VHT icon
294
Vanguard Health Care ETF
VHT
$17.2B
$229K 0.05%
900
INTC icon
295
Intel
INTC
$243B
$227K 0.05%
4,588
+1,086
BCE icon
296
BCE
BCE
$23.8B
$223K 0.05%
4,018
+2,009
CHTR icon
297
Charter Communications
CHTR
$24.8B
$220K 0.05%
404
-12
AXP icon
298
American Express
AXP
$247B
$218K 0.04%
1,166
+98
MCD icon
299
McDonald's
MCD
$225B
$218K 0.04%
883
-112
WPC icon
300
W.P. Carey
WPC
$15.2B
$215K 0.04%
2,716
10 11
12
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