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
AZN icon
451
AstraZeneca
AZN
$253B
$96K 0.02%
1,640
+215
+15% +$12.6K
BL icon
452
BlackLine
BL
$3.32B
$96K 0.02%
932
– –
FAF icon
453
First American
FAF
$6.83B
$96K 0.02%
1,228
-12
-1% -$938
KT icon
454
KT
KT
$9.78B
$96K 0.02%
7,620
+1,360
+22% +$17.1K
ED icon
455
Consolidated Edison
ED
$35.4B
$95K 0.02%
1,111
+60
+6% +$5.13K
HWC icon
456
Hancock Whitney
HWC
$5.32B
$95K 0.02%
1,890
-191
-9% -$9.6K
SMFG icon
457
Sumitomo Mitsui Financial
SMFG
$105B
$95K 0.02%
14,042
-1,360
-9% -$9.2K
AMCR icon
458
Amcor
AMCR
$19.1B
$94K 0.02%
7,802
-707
-8% -$8.52K
ARGX icon
459
argenx
ARGX
$45.9B
$94K 0.02%
267
– –
XYZ
460
Block, Inc.
XYZ
$45.7B
$94K 0.02%
584
-290
-33% -$46.7K
IPG icon
461
Interpublic Group of Companies
IPG
$9.94B
$91K 0.02%
2,443
-198
-7% -$7.38K
VOYA icon
462
Voya Financial
VOYA
$7.38B
$91K 0.02%
1,370
– –
SAP icon
463
SAP
SAP
$313B
$90K 0.02%
641
+175
+38% +$24.6K
BND icon
464
Vanguard Total Bond Market
BND
$135B
$89K 0.02%
1,049
+722
+221% +$61.3K
EL icon
465
Estee Lauder
EL
$32.1B
$89K 0.02%
241
+50
+26% +$18.5K
NBIX icon
466
Neurocrine Biosciences
NBIX
$14.3B
$88K 0.02%
1,033
-20
-2% -$1.7K
UGI icon
467
UGI
UGI
$7.43B
$88K 0.02%
1,923
-7,689
-80% -$352K
ACIW icon
468
ACI Worldwide
ACIW
$5.19B
$87K 0.02%
2,516
– –
ECL icon
469
Ecolab
ECL
$77.6B
$87K 0.02%
370
+15
+4% +$3.53K
ENSG icon
470
The Ensign Group
ENSG
$10B
$87K 0.02%
1,038
-4
-0.4% -$335
NOC icon
471
Northrop Grumman
NOC
$83.2B
$87K 0.02%
224
+5
+2% +$1.94K
MSM icon
472
MSC Industrial Direct
MSM
$5.14B
$86K 0.02%
1,022
-251
-20% -$21.1K
VALE icon
473
Vale
VALE
$44.4B
$86K 0.02%
6,131
-41,592
-87% -$583K
JHG icon
474
Janus Henderson
JHG
$6.91B
$85K 0.02%
2,031
-45
-2% -$1.88K
ORI icon
475
Old Republic International
ORI
$10.1B
$85K 0.02%
3,462
-485
-12% -$11.9K
17 18
19
20 21