FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
This Quarter Return
+3.84%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$48.1M
Cap. Flow %
16.12%
Top 10 Hldgs %
19.13%
Holding
722
New
341
Increased
137
Reduced
88
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.12M
3
ACN icon
Accenture
ACN
$1.56M
4
UNH icon
UnitedHealth
UNH
$1.15M
5
SHOP icon
Shopify
SHOP
$1.14M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.21M
2
ULTI
Ultimate Software Group Inc
ULTI
$1.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$948K
4
DD icon
DuPont de Nemours
DD
$909K
5
MMM icon
3M
MMM
$724K

Sector Composition

1 Technology 13.76%
2 Financials 11.31%
3 Healthcare 9.16%
4 Industrials 6.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.63M 0.82%
47,926
+1,622
+4% +$89K
ZTS icon
27
Zoetis
ZTS
$69.3B
$2.5M 0.78%
22,011
+6,166
+39% +$700K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.44M 0.76%
28,789
-277
-1% -$23.5K
ADBE icon
29
Adobe
ADBE
$151B
$2.37M 0.74%
8,052
+1,106
+16% +$326K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.74%
36,787
+1,350
+4% +$86.4K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$2.29M 0.72%
14,629
-238
-2% -$37.3K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.26M 0.71%
17,771
+903
+5% +$115K
HON icon
33
Honeywell
HON
$139B
$2.23M 0.7%
12,784
-450
-3% -$78.6K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$2.19M 0.69%
11,327
+2,056
+22% +$397K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.06M 0.65%
40,418
-10
-0% -$510
PEP icon
36
PepsiCo
PEP
$204B
$1.98M 0.62%
15,083
-625
-4% -$82K
KBE icon
37
SPDR S&P Bank ETF
KBE
$1.62B
$1.96M 0.61%
45,200
-10
-0% -$434
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.94M 0.61%
22,255
– –
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.86M 0.58%
5,249
+403
+8% +$143K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.85M 0.58%
83,300
-895
-1% -$19.9K
MRK icon
41
Merck
MRK
$210B
$1.78M 0.56%
21,261
+7,030
+49% +$590K
IBMJ
42
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.77M 0.55%
68,700
+7,000
+11% +$180K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.75M 0.55%
35,520
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.72M 0.54%
8,555
-6
-0.1% -$1.21K
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.66M 0.52%
65,000
– –
ITW icon
46
Illinois Tool Works
ITW
$77.1B
$1.66M 0.52%
11,003
+1
+0% +$151
IBMK
47
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.62M 0.51%
61,850
+7,000
+13% +$183K
ACN icon
48
Accenture
ACN
$162B
$1.61M 0.51%
8,735
+8,475
+3,260% +$1.56M
QCOM icon
49
Qualcomm
QCOM
$173B
$1.61M 0.5%
21,099
+1
+0% +$76
FI icon
50
Fiserv
FI
$75.1B
$1.59M 0.5%
17,449
+100
+0.6% +$9.12K
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