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
$485M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.46M
3
+$1.63M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
BHP icon
BHP
BHP
+$1.55M

Top Sells

1
+$2.33M
2
+$1.41M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$6.57B
$3.82M 0.79%
15,327
+43
ACN icon
27
Accenture
ACN
$148B
$3.6M 0.74%
10,661
+930
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.52M 0.73%
45,171
+4,368
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$3.35M 0.69%
15,078
+1,007
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.31M 0.68%
71,797
-2,467
QCOM icon
31
Qualcomm
QCOM
$176B
$3.29M 0.68%
21,496
-179
VB icon
32
Vanguard Small-Cap ETF
VB
$67B
$3.07M 0.63%
14,437
-257
ZTS icon
33
Zoetis
ZTS
$63.8B
$2.94M 0.61%
15,593
-679
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.93M 0.6%
163,431
+33,453
TSLA icon
35
Tesla
TSLA
$1.46T
$2.92M 0.6%
8,121
+1,329
IWM icon
36
iShares Russell 2000 ETF
IWM
$69.9B
$2.87M 0.59%
13,977
+2,425
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$2.85M 0.59%
20,440
+160
EPD icon
38
Enterprise Products Partners
EPD
$65.4B
$2.78M 0.57%
107,559
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.3B
$2.74M 0.56%
25,010
-440
CSCO icon
40
Cisco
CSCO
$277B
$2.71M 0.56%
48,649
-1,395
HON icon
41
Honeywell
HON
$129B
$2.65M 0.55%
13,596
-167
PEP icon
42
PepsiCo
PEP
$210B
$2.59M 0.53%
15,493
-507
VOO icon
43
Vanguard S&P 500 ETF
VOO
$757B
$2.56M 0.53%
6,172
+7
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.56M 0.53%
50,650
-30
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.55M 0.52%
66,476
-420
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.9B
$2.52M 0.52%
20,263
+1
GBDC icon
47
Golub Capital BDC
GBDC
$3.71B
$2.52M 0.52%
165,441
+11,082
XOM icon
48
Exxon Mobil
XOM
$479B
$2.46M 0.51%
29,830
-315
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$2.45M 0.51%
10,312
-569
NKE icon
50
Nike
NKE
$99.6B
$2.3M 0.47%
17,096
-304
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