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
JMST icon
301
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$142K 0.04%
+2,802
TJX icon
302
TJX Companies
TJX
$175B
$142K 0.04%
2,545
-92
PNC icon
303
PNC Financial Services
PNC
$90.2B
$141K 0.04%
891
-1,249
MS icon
304
Morgan Stanley
MS
$299B
$140K 0.04%
1,835
-1,296
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$140K 0.04%
4,000
POWI icon
306
Power Integrations
POWI
$2.4B
$139K 0.04%
1,849
-211
IYM icon
307
iShares US Basic Materials ETF
IYM
$941M
$138K 0.04%
1,170
-15
AVTR icon
308
Avantor
AVTR
$8.29B
$136K 0.04%
4,358
+4,207
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$135K 0.04%
2,490
-400
MRSH
310
Marsh
MRSH
$89.4B
$134K 0.04%
861
-9,422
EXEL icon
311
Exelixis
EXEL
$11.8B
$134K 0.04%
6,453
-248
CME icon
312
CME Group
CME
$101B
$133K 0.04%
650
-590
CE icon
313
Celanese
CE
$5.14B
$131K 0.04%
1,117
+180
EME icon
314
Emcor
EME
$31.3B
$131K 0.04%
1,276
-118
EL icon
315
Estee Lauder
EL
$41.5B
$130K 0.04%
510
+377
LRCX icon
316
Lam Research
LRCX
$280B
$130K 0.04%
3,040
+1,290
CDNS icon
317
Cadence Design Systems
CDNS
$86.4B
$129K 0.04%
861
-408
CHX
318
DELISTED
ChampionX
CHX
$128K 0.04%
6,466
-14
MEGI
319
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
$127K 0.04%
+8,000
MPC icon
320
Marathon Petroleum
MPC
$52.8B
$127K 0.04%
1,547
+1,444
AMGN icon
321
Amgen
AMGN
$178B
$126K 0.04%
517
-1,918
HAL icon
322
Halliburton
HAL
$27.4B
$126K 0.04%
4,017
-13,986
J icon
323
Jacobs Solutions
J
$16.5B
$126K 0.04%
1,202
-24
IDXX icon
324
Idexx Laboratories
IDXX
$57.1B
$125K 0.04%
357
+301
NDSN icon
325
Nordson
NDSN
$15.2B
$125K 0.04%
615
-77
11 12
13
14 15