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
TFX icon
376
Teleflex
TFX
$4.55B
$96K 0.03%
390
-65
COIN icon
377
Coinbase
COIN
$65B
$95K 0.03%
2,020
+1,000
NOC icon
378
Northrop Grumman
NOC
$95.2B
$95K 0.03%
199
-35
HLT icon
379
Hilton Worldwide
HLT
$69.9B
$93K 0.03%
838
+778
RRX icon
380
Regal Rexnord
RRX
$10.6B
$93K 0.03%
822
-5,240
APD icon
381
Air Products & Chemicals
APD
$59.5B
$92K 0.03%
383
+187
GILD icon
382
Gilead Sciences
GILD
$155B
$92K 0.03%
1,481
-924
LEN icon
383
Lennar Class A
LEN
$29.3B
$92K 0.03%
1,343
-603
URI icon
384
United Rentals
URI
$58.6B
$92K 0.03%
377
+337
VLO icon
385
Valero Energy
VLO
$56B
$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
$251B
$90K 0.03%
648
-518
RCL icon
388
Royal Caribbean
RCL
$75.3B
$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
$8.36B
$88K 0.03%
1,871
-1,883
CEG icon
391
Constellation Energy
CEG
$111B
$87K 0.03%
+1,526
CI icon
392
Cigna
CI
$72.7B
$85K 0.02%
323
+98
DD icon
393
DuPont de Nemours
DD
$18B
$85K 0.02%
3,676
-256
GE icon
394
GE Aerospace
GE
$343B
$84K 0.02%
2,109
-546
LNG icon
395
Cheniere Energy
LNG
$44.5B
$84K 0.02%
634
-100
VUG icon
396
Vanguard Growth ETF
VUG
$202B
$83K 0.02%
371
+116
MMM icon
397
3M
MMM
$89.1B
$82K 0.02%
753
-2,235
SYF icon
398
Synchrony
SYF
$28.9B
$81K 0.02%
2,927
-193
ARES icon
399
Ares Management
ARES
$37.4B
$80K 0.02%
1,411
-3
SCHO icon
400
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$80K 0.02%
+3,240
14 15
16
17 18