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
CFG icon
301
Citizens Financial Group
CFG
$22.3B
$219K 0.04%
4,625
– –
WPC icon
302
W.P. Carey
WPC
$14.5B
$218K 0.04%
2,660
– –
SLB icon
303
Schlumberger
SLB
$53.6B
$217K 0.04%
7,258
+4,254
+142% +$127K
VBK icon
304
Vanguard Small-Cap Growth ETF
VBK
$20B
$216K 0.04%
766
+10
+1% +$2.82K
MOH icon
305
Molina Healthcare
MOH
$9.93B
$215K 0.04%
677
– –
YUM icon
306
Yum! Brands
YUM
$40.4B
$215K 0.04%
1,548
+5
+0.3% +$694
CIT
307
DELISTED
CIT Group Inc.
CIT
$215K 0.04%
4,183
+3,193
+323% +$164K
IRTC icon
308
iRhythm Technologies
IRTC
$5.5B
$213K 0.04%
1,808
+431
+31% +$50.8K
MO icon
309
Altria Group
MO
$113B
$210K 0.04%
4,437
+98
+2% +$4.64K
ET icon
310
Energy Transfer Partners
ET
$60.8B
$207K 0.04%
25,177
+2,140
+9% +$17.6K
MCO icon
311
Moody's
MCO
$89.4B
$206K 0.04%
527
– –
IVE icon
312
iShares S&P 500 Value ETF
IVE
$40.9B
$202K 0.04%
1,288
– –
SO icon
313
Southern Company
SO
$101B
$202K 0.04%
2,945
+121
+4% +$8.3K
WFC icon
314
Wells Fargo
WFC
$262B
$202K 0.04%
4,215
+245
+6% +$11.7K
BHC icon
315
Bausch Health
BHC
$2.84B
$201K 0.04%
7,272
+25
+0.3% +$691
VYX icon
316
NCR Voyix
VYX
$1.75B
$201K 0.04%
5,002
+4,857
+3,350% +$195K
ARWR icon
317
Arrowhead Research
ARWR
$3.55B
$199K 0.04%
3,003
-20
-0.7% -$1.33K
EQIX icon
318
Equinix
EQIX
$75.5B
$196K 0.04%
232
+5
+2% +$4.22K
MOS icon
319
The Mosaic Company
MOS
$10.6B
$196K 0.04%
4,978
+75
+2% +$2.95K
UL icon
320
Unilever
UL
$156B
$195K 0.04%
3,632
+123
+4% +$6.6K
GD icon
321
General Dynamics
GD
$87.3B
$194K 0.04%
931
+65
+8% +$13.5K
TJX icon
322
TJX Companies
TJX
$155B
$194K 0.04%
2,551
-750
-23% -$57K
CTBI icon
323
Community Trust Bancorp
CTBI
$1.06B
$193K 0.04%
4,424
+2,809
+174% +$123K
KMX icon
324
CarMax
KMX
$8.96B
$193K 0.04%
1,484
– –
MET icon
325
MetLife
MET
$53.6B
$191K 0.04%
3,049
-89
-3% -$5.58K
11 12
13
14 15