FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Return 7.21%
This Quarter Return
+4.63%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$264M
AUM Growth
+$3.27M
Cap. Flow
-$6.42M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.69%
Holding
422
New
20
Increased
57
Reduced
114
Closed
28

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$848K
5
EOG icon
EOG Resources
EOG
$692K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.65M
2
GLD icon
SPDR Gold Trust
GLD
$1.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.15M

Sector Composition

1 Technology 11.78%
2 Financials 10.05%
3 Healthcare 7.27%
4 Energy 6.99%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$2.42M 0.92%
102,030
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.7B
$2.42M 0.92%
35,585
+125
+0.4% +$8.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$663B
$2.36M 0.89%
8,061
-1,455
-15% -$426K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.3B
$2.33M 0.88%
14,334
– –
KBE icon
30
SPDR S&P Bank ETF
KBE
$1.61B
$2.19M 0.83%
46,982
-55
-0.1% -$2.56K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.13M 0.81%
52,860
– –
HON icon
32
Honeywell
HON
$136B
$2.12M 0.8%
13,275
-167
-1% -$26.6K
V icon
33
Visa
V
$681B
$2.09M 0.79%
13,940
-395
-3% -$59.3K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.08M 0.79%
48,385
-61,794
-56% -$2.65M
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.03M 0.77%
9,421
-451
-5% -$97K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.01M 0.76%
+35,307
New +$2.01M
UNH icon
37
UnitedHealth
UNH
$280B
$1.89M 0.72%
7,108
-160
-2% -$42.6K
ABT icon
38
Abbott
ABT
$232B
$1.87M 0.71%
25,505
-300
-1% -$22K
ADBE icon
39
Adobe
ADBE
$144B
$1.86M 0.7%
6,875
-195
-3% -$52.6K
PEP icon
40
PepsiCo
PEP
$201B
$1.81M 0.69%
16,201
+925
+6% +$103K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.79M 0.68%
30,858
-2,916
-9% -$169K
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$1.73M 0.66%
10,527
-236
-2% -$38.8K
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.73M 0.66%
29,121
+915
+3% +$54.4K
ABBV icon
44
AbbVie
ABBV
$374B
$1.65M 0.63%
17,472
– –
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.64M 0.62%
65,000
– –
BDXA
46
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.58M 0.6%
24,220
-300
-1% -$19.6K
EWC icon
47
iShares MSCI Canada ETF
EWC
$3.22B
$1.58M 0.6%
54,940
-1,000
-2% -$28.8K
ITW icon
48
Illinois Tool Works
ITW
$76.9B
$1.57M 0.59%
11,118
-3,554
-24% -$502K
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.56M 0.59%
61,700
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.49M 0.57%
17,255
– –
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