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
1,825
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
IGHG icon
26
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$2.81M 0.82%
40,732
+12,048
ACN icon
27
Accenture
ACN
$148B
$2.77M 0.8%
9,985
-676
QCOM icon
28
Qualcomm
QCOM
$176B
$2.63M 0.77%
20,627
-869
EPD icon
29
Enterprise Products Partners
EPD
$65.4B
$2.63M 0.76%
108,037
+478
MUB icon
30
iShares National Muni Bond ETF
MUB
$40.3B
$2.6M 0.76%
24,450
-560
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.59M 0.75%
62,222
-9,575
VB icon
32
Vanguard Small-Cap ETF
VB
$67B
$2.54M 0.74%
14,451
+14
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.9B
$2.53M 0.73%
22,193
+1,930
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.52M 0.73%
50,450
-200
PEP icon
35
PepsiCo
PEP
$210B
$2.43M 0.71%
14,586
-907
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$2.42M 0.7%
22,200
-5,400
XOM icon
37
Exxon Mobil
XOM
$479B
$2.2M 0.64%
25,654
-4,176
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$2.17M 0.63%
58,644
+14,579
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$2.14M 0.62%
6,161
-11
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.09M 0.61%
66,366
-110
HON icon
41
Honeywell
HON
$129B
$1.96M 0.57%
11,297
-2,299
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.94M 0.56%
27,579
-1,353
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.92M 0.56%
9,325
+902
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$1.89M 0.55%
9,590
-722
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.54%
38,646
-82
MA icon
46
Mastercard
MA
$507B
$1.81M 0.52%
5,730
+221
GBDC icon
47
Golub Capital BDC
GBDC
$3.71B
$1.68M 0.49%
129,670
-35,771
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.68M 0.49%
59,350
+58,846
LLY icon
49
Eli Lilly
LLY
$720B
$1.67M 0.48%
5,152
+2,592
BNL icon
50
Broadstone Net Lease
BNL
$3.51B
$1.66M 0.48%
+80,821
1
2
3 4 5