FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Return 7.21%
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$7.88M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
462
Closed
80

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.97M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.24M
4
NVDA icon
NVIDIA
NVDA
$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$961K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.69M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.46M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.42M

Sector Composition

1 Technology 17.58%
2 Financials 12.23%
3 Healthcare 9.88%
4 Industrials 5.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
301
CarMax
KMX
$9.11B
$199K 0.04%
1,471
+324
+28% +$43.8K
TTE icon
302
TotalEnergies
TTE
$133B
$199K 0.04%
4,490
-195
-4% -$8.64K
UL icon
303
Unilever
UL
$158B
$199K 0.04%
3,477
+13
+0.4% +$744
VNQI icon
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$199K 0.04%
3,400
– –
BHP icon
305
BHP
BHP
$138B
$198K 0.04%
2,864
+75
+3% +$5.19K
MCD icon
306
McDonald's
MCD
$224B
$197K 0.04%
842
+111
+15% +$26K
BHC icon
307
Bausch Health
BHC
$2.72B
$195K 0.04%
7,211
-94
-1% -$2.54K
SYK icon
308
Stryker
SYK
$150B
$195K 0.04%
768
-211
-22% -$53.6K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$41B
$194K 0.04%
1,288
– –
RH icon
310
RH
RH
$4.7B
$193K 0.04%
268
-2
-0.7% -$1.44K
WFC icon
311
Wells Fargo
WFC
$253B
$193K 0.04%
3,884
+500
+15% +$24.8K
MCO icon
312
Moody's
MCO
$89.5B
$192K 0.04%
505
-20
-4% -$7.6K
MET icon
313
MetLife
MET
$52.9B
$192K 0.04%
3,112
+638
+26% +$39.4K
MO icon
314
Altria Group
MO
$112B
$191K 0.04%
3,964
+6
+0.2% +$289
POWI icon
315
Power Integrations
POWI
$2.52B
$189K 0.04%
1,904
+34
+2% +$3.38K
DKS icon
316
Dick's Sporting Goods
DKS
$17.7B
$189K 0.04%
1,735
-23
-1% -$2.51K
RVLV icon
317
Revolve Group
RVLV
$1.7B
$185K 0.04%
2,796
-35
-1% -$2.32K
ARWR icon
318
Arrowhead Research
ARWR
$4.02B
$184K 0.04%
3,005
-33
-1% -$2.02K
EQIX icon
319
Equinix
EQIX
$75.7B
$184K 0.04%
231
-35
-13% -$27.9K
SUB icon
320
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$184K 0.04%
1,700
– –
VOE icon
321
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$184K 0.04%
1,278
-6,549
-84% -$943K
GPC icon
322
Genuine Parts
GPC
$19.4B
$182K 0.04%
1,462
+211
+17% +$26.3K
AZO icon
323
AutoZone
AZO
$70.6B
$180K 0.04%
110
– –
UPS icon
324
United Parcel Service
UPS
$72.1B
$179K 0.04%
941
+192
+26% +$36.5K
APD icon
325
Air Products & Chemicals
APD
$64.5B
$178K 0.04%
640
+237
+59% +$65.9K
11 12
13
14 15