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
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.77M
3
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

1
+$3.61M
2
+$3.38M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.68%
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
$14.7B
$124K 0.04%
1,217
CCI icon
327
Crown Castle
CCI
$39.1B
$123K 0.04%
731
-543
GDDY icon
328
GoDaddy
GDDY
$12.2B
$123K 0.04%
1,767
-4
LAD icon
329
Lithia Motors
LAD
$6.44B
$123K 0.04%
448
-65
TRV icon
330
Travelers Companies
TRV
$65.6B
$123K 0.04%
730
-17
OEF icon
331
iShares S&P 100 ETF
OEF
$28.5B
$121K 0.04%
700
-759
AEP icon
332
American Electric Power
AEP
$71.3B
$119K 0.03%
1,238
+330
GPC icon
333
Genuine Parts
GPC
$15.4B
$119K 0.03%
896
-5
WMB icon
334
Williams Companies
WMB
$89.4B
$118K 0.03%
3,788
-611
TT icon
335
Trane Technologies
TT
$94.6B
$116K 0.03%
892
-171
UNM icon
336
Unum
UNM
$11.9B
$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
$10.6B
$113K 0.03%
7,032
-440
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$113K 0.03%
508
+312
ESGD icon
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$112K 0.03%
+1,780
LIN icon
341
Linde
LIN
$224B
$112K 0.03%
391
+196
DKS icon
342
Dick's Sporting Goods
DKS
$17.6B
$112K 0.03%
1,485
+374
AOS icon
343
A.O. Smith
AOS
$9.74B
$110K 0.03%
2,012
-5
FOLD icon
344
Amicus Therapeutics
FOLD
$4.51B
$110K 0.03%
10,241
-29
TTEC icon
345
TTEC Holdings
TTEC
$121M
$110K 0.03%
1,614
-48
ETSY icon
346
Etsy
ETSY
$5.37B
$109K 0.03%
1,495
+205
SHOP icon
347
Shopify
SHOP
$174B
$109K 0.03%
3,490
-2,400
IBDS icon
348
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$108K 0.03%
4,525
RELX icon
349
RELX
RELX
$64.2B
$108K 0.03%
3,993
+2,302
IT icon
350
Gartner
IT
$11.7B
$107K 0.03%
444
-280
12 13
14
15 16