FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Return 7.21%
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$7.88M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
462
Closed
80

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.97M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.24M
4
NVDA icon
NVIDIA
NVDA
$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$961K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.69M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.46M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.42M

Sector Composition

1 Technology 17.58%
2 Financials 12.23%
3 Healthcare 9.88%
4 Industrials 5.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEF icon
426
Greif
GEF
$3.57B
$96K 0.02%
1,551
+142
+10% +$8.79K
TSLA icon
427
Tesla
TSLA
$1.13T
$96K 0.02%
405
+141
+53% +$33.4K
CHE icon
428
Chemed
CHE
$6.79B
$95K 0.02%
206
-13
-6% -$6K
PNC icon
429
PNC Financial Services
PNC
$80.5B
$95K 0.02%
495
+28
+6% +$5.37K
RGP icon
430
Resources Connection
RGP
$167M
$95K 0.02%
6,597
+679
+11% +$9.78K
IBOC icon
431
International Bancshares
IBOC
$4.45B
$94K 0.02%
2,205
+251
+13% +$10.7K
JCI icon
432
Johnson Controls International
JCI
$69.5B
$93K 0.02%
1,287
+5
+0.4% +$361
DGICA icon
433
Donegal Group Class A
DGICA
$689M
$93K 0.02%
6,123
+720
+13% +$10.9K
NTRS icon
434
Northern Trust
NTRS
$24.3B
$93K 0.02%
800
+43
+6% +$5K
EMN icon
435
Eastman Chemical
EMN
$7.93B
$92K 0.02%
800
+135
+20% +$15.5K
NBIX icon
436
Neurocrine Biosciences
NBIX
$14.3B
$92K 0.02%
1,053
+17
+2% +$1.49K
NUS icon
437
Nu Skin
NUS
$569M
$91K 0.02%
1,691
+147
+10% +$7.91K
SNA icon
438
Snap-on
SNA
$17.1B
$91K 0.02%
404
+37
+10% +$8.33K
KT icon
439
KT
KT
$9.78B
$90K 0.02%
6,260
+75
+1% +$1.08K
WST icon
440
West Pharmaceutical
WST
$18B
$90K 0.02%
212
-37
-15% -$15.7K
ZNGA
441
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$90K 0.02%
11,125
-149
-1% -$1.21K
EBF icon
442
Ennis
EBF
$476M
$88K 0.02%
4,370
+530
+14% +$10.7K
FNF icon
443
Fidelity National Financial
FNF
$16.5B
$88K 0.02%
1,913
+154
+9% +$7.08K
OMC icon
444
Omnicom Group
OMC
$15.4B
$88K 0.02%
1,174
+101
+9% +$7.57K
SLB icon
445
Schlumberger
SLB
$53.4B
$88K 0.02%
3,104
+100
+3% +$2.84K
HMC icon
446
Honda
HMC
$44.8B
$87K 0.02%
2,655
-5
-0.2% -$164
OTIS icon
447
Otis Worldwide
OTIS
$34.1B
$87K 0.02%
969
-118
-11% -$10.6K
PAG icon
448
Penske Automotive Group
PAG
$12.4B
$87K 0.02%
979
+138
+16% +$12.3K
SMFG icon
449
Sumitomo Mitsui Financial
SMFG
$105B
$87K 0.02%
12,665
-125
-1% -$859
CAH icon
450
Cardinal Health
CAH
$35.7B
$86K 0.02%
1,690
+268
+19% +$13.6K
16 17
18
19 20