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
MHK icon
351
Mohawk Industries
MHK
$6.42B
$107K 0.03%
866
-13
CRWD icon
352
CrowdStrike
CRWD
$108B
$105K 0.03%
621
+115
DLB icon
353
Dolby
DLB
$6.18B
$105K 0.03%
1,473
-3
STT icon
354
State Street
STT
$33.1B
$105K 0.03%
1,711
-968
FFIC icon
355
Flushing Financial
FFIC
$507M
$104K 0.03%
4,911
PRU icon
356
Prudential Financial
PRU
$33B
$104K 0.03%
1,087
+122
TIPZ icon
357
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
$104K 0.03%
1,800
USCB icon
358
USCB Financial Holdings
USCB
$327M
$104K 0.03%
9,000
+7,000
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
$103K 0.03%
896
-4,397
VPL icon
360
Vanguard FTSE Pacific ETF
VPL
$8.88B
$103K 0.03%
1,625
XAR icon
361
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$103K 0.03%
1,020
NBIX icon
362
Neurocrine Biosciences
NBIX
$12.9B
$102K 0.03%
1,046
-42
MDB icon
363
MongoDB
MDB
$21.6B
$102K 0.03%
393
JCI icon
364
Johnson Controls International
JCI
$80.7B
$101K 0.03%
2,117
-292
NFG icon
365
National Fuel Gas
NFG
$8.81B
$101K 0.03%
1,525
-205
ED icon
366
Consolidated Edison
ED
$40.7B
$101K 0.03%
1,066
-60
SAP icon
367
SAP
SAP
$231B
$101K 0.03%
1,117
+492
TMUS icon
368
T-Mobile US
TMUS
$241B
$100K 0.03%
741
+169
ARWR icon
369
Arrowhead Research
ARWR
$8.33B
$99K 0.03%
2,804
-179
ZBH icon
370
Zimmer Biomet
ZBH
$18.2B
$99K 0.03%
945
-45
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.03%
2,575
+144
AMP icon
372
Ameriprise Financial
AMP
$41.4B
$98K 0.03%
414
+301
VBK icon
373
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$97K 0.03%
491
+35
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$11.5B
$96K 0.03%
1,155
-3
NYT icon
375
New York Times
NYT
$13B
$96K 0.03%
3,431
-68
13 14
15
16 17