FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Return 7.21%
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
+$58.4M
Cap. Flow
+$19.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
412
Closed
103

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
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
$191K 0.04%
2,813
– –
SWKS icon
327
Skyworks Solutions
SWKS
$11B
$190K 0.04%
1,227
-1,325
-52% -$205K
EVTC icon
328
Evertec
EVTC
$2.21B
$189K 0.04%
3,788
+3,698
+4,109% +$185K
CRWD icon
329
CrowdStrike
CRWD
$103B
$187K 0.04%
914
-62
-6% -$12.7K
GPC icon
330
Genuine Parts
GPC
$19.7B
$187K 0.04%
1,332
-62
-4% -$8.7K
POWI icon
331
Power Integrations
POWI
$2.5B
$186K 0.04%
2,007
+91
+5% +$8.43K
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$183K 0.04%
1,700
– –
VNQI icon
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$183K 0.04%
3,400
– –
FHB icon
334
First Hawaiian
FHB
$3.25B
$182K 0.04%
6,668
+6,188
+1,289% +$169K
BTI icon
335
British American Tobacco
BTI
$121B
$181K 0.04%
4,848
+999
+26% +$37.3K
CAH icon
336
Cardinal Health
CAH
$35.6B
$180K 0.04%
3,505
+2,025
+137% +$104K
INTC icon
337
Intel
INTC
$107B
$180K 0.04%
3,502
-1,375
-28% -$70.7K
CDK
338
DELISTED
CDK Global, Inc.
CDK
$180K 0.04%
4,317
+4,229
+4,806% +$176K
ALGN icon
339
Align Technology
ALGN
$9.74B
$179K 0.04%
273
-1
-0.4% -$656
EME icon
340
Emcor
EME
$28.6B
$178K 0.03%
1,394
– –
NDSN icon
341
Nordson
NDSN
$12.6B
$177K 0.03%
692
– –
BHP icon
342
BHP
BHP
$141B
$176K 0.03%
3,264
+173
+6% +$9.33K
AXP icon
343
American Express
AXP
$230B
$175K 0.03%
1,068
+977
+1,074% +$160K
SONY icon
344
Sony
SONY
$167B
$175K 0.03%
6,920
+950
+16% +$24K
XLP icon
345
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$175K 0.03%
2,275
– –
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$174K 0.03%
4,013
-171
-4% -$7.41K
AOS icon
347
A.O. Smith
AOS
$10.1B
$173K 0.03%
2,017
– –
INTU icon
348
Intuit
INTU
$186B
$172K 0.03%
268
+15
+6% +$9.63K
JCI icon
349
Johnson Controls International
JCI
$69.9B
$170K 0.03%
2,089
+875
+72% +$71.2K
TGT icon
350
Target
TGT
$42.1B
$170K 0.03%
733
+260
+55% +$60.3K
12 13
14
15 16