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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$15B
$124K 0.04%
1,217
CCI icon
327
Crown Castle
CCI
$39.6B
$123K 0.04%
731
-543
GDDY icon
328
GoDaddy
GDDY
$14.1B
$123K 0.04%
1,767
-4
LAD icon
329
Lithia Motors
LAD
$8.05B
$123K 0.04%
448
-65
TRV icon
330
Travelers Companies
TRV
$60.1B
$123K 0.04%
730
-17
OEF icon
331
iShares S&P 100 ETF
OEF
$29.2B
$121K 0.04%
700
-759
GPC icon
332
Genuine Parts
GPC
$19B
$119K 0.03%
896
-5
AEP icon
333
American Electric Power
AEP
$64.1B
$119K 0.03%
1,238
+330
WMB icon
334
Williams Companies
WMB
$75.2B
$118K 0.03%
3,788
-611
TT icon
335
Trane Technologies
TT
$86.4B
$116K 0.03%
892
-171
UNM icon
336
Unum
UNM
$12.7B
$114K 0.03%
3,341
+1,619
DFS
337
DELISTED
Discover Financial Services
DFS
$113K 0.03%
1,193
-1,640
IVZ icon
338
Invesco
IVZ
$13.1B
$113K 0.03%
7,032
-440
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$113K 0.03%
508
+312
DKS icon
340
Dick's Sporting Goods
DKS
$19.4B
$112K 0.03%
1,485
+374
ESGD icon
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$112K 0.03%
+1,780
LIN icon
342
Linde
LIN
$205B
$112K 0.03%
391
+196
AOS icon
343
A.O. Smith
AOS
$10.1B
$110K 0.03%
2,012
-5
FOLD icon
344
Amicus Therapeutics
FOLD
$4.43B
$110K 0.03%
10,241
-29
TTEC icon
345
TTEC Holdings
TTEC
$160M
$110K 0.03%
1,614
-48
ETSY icon
346
Etsy
ETSY
$6.1B
$109K 0.03%
1,495
+205
SHOP icon
347
Shopify
SHOP
$203B
$109K 0.03%
3,490
-2,400
RELX icon
348
RELX
RELX
$75.6B
$108K 0.03%
3,993
+2,302
IBDS icon
349
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$108K 0.03%
4,525
IT icon
350
Gartner
IT
$16.6B
$107K 0.03%
444
-280
12 13
14
15 16