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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$11B
$96K 0.03%
1,155
-3
COIN icon
377
Coinbase
COIN
$43.5B
$95K 0.03%
2,020
+1,000
NOC icon
378
Northrop Grumman
NOC
$76.7B
$95K 0.03%
199
-35
HLT icon
379
Hilton Worldwide
HLT
$77.2B
$93K 0.03%
838
+778
RRX icon
380
Regal Rexnord
RRX
$14.2B
$93K 0.03%
822
-5,240
GILD icon
381
Gilead Sciences
GILD
$161B
$92K 0.03%
1,481
-924
APD icon
382
Air Products & Chemicals
APD
$63B
$92K 0.03%
383
+187
LEN icon
383
Lennar Class A
LEN
$22.4B
$92K 0.03%
1,343
-603
URI icon
384
United Rentals
URI
$68.1B
$92K 0.03%
377
+337
VLO icon
385
Valero Energy
VLO
$77.3B
$92K 0.03%
870
+264
DRE
386
DELISTED
Duke Realty Corp.
DRE
$91K 0.03%
1,655
+1,317
AXP icon
387
American Express
AXP
$213B
$90K 0.03%
648
-518
RCL icon
388
Royal Caribbean
RCL
$78.8B
$89K 0.03%
2,562
+961
MRTX
389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$89K 0.03%
1,333
+635
MOS icon
390
The Mosaic Company
MOS
$7.22B
$88K 0.03%
1,871
-1,883
CEG icon
391
Constellation Energy
CEG
$94.9B
$87K 0.03%
+1,526
CI icon
392
Cigna
CI
$74.6B
$85K 0.02%
323
+98
DD icon
393
DuPont de Nemours
DD
$19.3B
$85K 0.02%
3,676
-256
GE icon
394
GE Aerospace
GE
$342B
$84K 0.02%
2,109
-546
LNG icon
395
Cheniere Energy
LNG
$50.5B
$84K 0.02%
634
-100
VUG icon
396
Vanguard Growth ETF
VUG
$230B
$83K 0.02%
2,226
+696
MMM icon
397
3M
MMM
$79.8B
$82K 0.02%
753
-2,235
SYF icon
398
Synchrony
SYF
$23.8B
$81K 0.02%
2,927
-193
ARES icon
399
Ares Management
ARES
$29.3B
$80K 0.02%
1,411
-3
SCHO icon
400
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$80K 0.02%
+3,240
14 15
16
17 18