FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Return 7.21%
This Quarter Return
+11.58%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$16.1M
Cap. Flow
-$8.22M
Cap. Flow %
-3.4%
Top 10 Hldgs %
20.34%
Holding
406
New
11
Increased
63
Reduced
109
Closed
20

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$741K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$681K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$648K
5
MSFT icon
Microsoft
MSFT
$594K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$984K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$961K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$740K

Sector Composition

1 Technology 12.91%
2 Financials 10.82%
3 Healthcare 7.52%
4 Energy 6.4%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$2.18M 0.9%
13,950
+30
+0.2% +$4.69K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.15M 0.89%
35,437
-6,022
-15% -$365K
HON icon
28
Honeywell
HON
$137B
$2.1M 0.87%
13,234
+25
+0.2% +$3.97K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.08M 0.86%
16,868
-2,598
-13% -$321K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$2.05M 0.85%
7,238
+2,624
+57% +$741K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.03M 0.84%
40,428
-2,500
-6% -$125K
PEP icon
32
PepsiCo
PEP
$201B
$1.93M 0.8%
15,708
+1,130
+8% +$138K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.92M 0.8%
22,255
+7,500
+51% +$648K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.91M 0.79%
84,195
– –
KBE icon
35
SPDR S&P Bank ETF
KBE
$1.63B
$1.89M 0.78%
45,210
-505
-1% -$21.1K
ADBE icon
36
Adobe
ADBE
$146B
$1.85M 0.77%
6,946
+10
+0.1% +$2.67K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.84M 0.76%
14,954
-7,802
-34% -$961K
UNH icon
38
UnitedHealth
UNH
$281B
$1.79M 0.74%
7,233
+15
+0.2% +$3.71K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.73M 0.72%
35,520
+14,000
+65% +$681K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.68M 0.7%
8,561
-5
-0.1% -$984
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.67M 0.69%
4,846
+381
+9% +$132K
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.66M 0.69%
65,000
– –
ZTS icon
43
Zoetis
ZTS
$67.9B
$1.6M 0.66%
15,845
– –
IBMJ
44
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.58M 0.66%
61,700
– –
ITW icon
45
Illinois Tool Works
ITW
$77.4B
$1.58M 0.65%
11,002
-65
-0.6% -$9.33K
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$1.55M 0.64%
9,271
+253
+3% +$42.2K
FI icon
47
Fiserv
FI
$74B
$1.53M 0.63%
17,349
+55
+0.3% +$4.86K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.45M 0.6%
14,525
-3,700
-20% -$369K
IBMK
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.42M 0.59%
54,850
– –
BDXA
50
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.41M 0.58%
22,820
– –
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