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
1,824
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
IEI icon
476
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$50K 0.01%
420
-118
PBA icon
477
Pembina Pipeline
PBA
$22.6B
$50K 0.01%
1,413
-79
PSX icon
478
Phillips 66
PSX
$55.7B
$50K 0.01%
610
-1,192
TTD icon
479
Trade Desk
TTD
$17.2B
$50K 0.01%
1,205
+105
TFII icon
480
TFI International
TFII
$9.16B
$49K 0.01%
+613
HOMB icon
481
Home BancShares
HOMB
$5.68B
$49K 0.01%
2,375
-227
CLX icon
482
Clorox
CLX
$13.4B
$48K 0.01%
337
+55
NDAQ icon
483
Nasdaq
NDAQ
$57.7B
$48K 0.01%
951
+852
LSTR icon
484
Landstar System
LSTR
$5.27B
$48K 0.01%
327
-123
MSCI icon
485
MSCI
MSCI
$45.3B
$48K 0.01%
117
-1,327
POOL icon
486
Pool Corp
POOL
$9.98B
$48K 0.01%
136
+56
RS icon
487
Reliance Steel & Aluminium
RS
$16.9B
$48K 0.01%
285
-4,813
EHC icon
488
Encompass Health
EHC
$10.1B
$47K 0.01%
1,046
-49
ICE icon
489
Intercontinental Exchange
ICE
$99.2B
$47K 0.01%
496
+313
MTRN icon
490
Materion
MTRN
$3.03B
$47K 0.01%
643
-24
NWN icon
491
Northwest Natural Holdings
NWN
$1.95B
$47K 0.01%
882
RH icon
492
RH
RH
$4.37B
$47K 0.01%
223
-55
ROBO icon
493
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
$47K 0.01%
1,042
-100
SXI icon
494
Standex International
SXI
$3.03B
$47K 0.01%
554
-163
CCOI icon
495
Cogent Communications
CCOI
$1.17B
$47K 0.01%
778
-113
DGRW icon
496
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$47K 0.01%
813
-350
DLN icon
497
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$47K 0.01%
787
AIG icon
498
American International
AIG
$39.4B
$46K 0.01%
898
+340
IPAR icon
499
Interparfums
IPAR
$2.88B
$46K 0.01%
625
+104
PAA icon
500
Plains All American Pipeline
PAA
$13.7B
$46K 0.01%
4,654
+593
18 19
20
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