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
HACK icon
501
Amplify Cybersecurity ETF
HACK
$2.06B
$46K 0.01%
1,000
AGM icon
502
Federal Agricultural Mortgage
AGM
$1.88B
$45K 0.01%
460
-16
BBVA icon
503
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$45K 0.01%
9,971
+5,864
BDX icon
504
Becton Dickinson
BDX
$59B
$45K 0.01%
183
-409
HLNE icon
505
Hamilton Lane
HLNE
$6.72B
$45K 0.01%
666
-11
CRAI icon
506
CRA International
CRAI
$1.38B
$45K 0.01%
506
-14
ADI icon
507
Analog Devices
ADI
$147B
$43K 0.01%
296
-1,222
CNS icon
508
Cohen & Steers
CNS
$3.59B
$43K 0.01%
672
-510
UFPI icon
509
UFP Industries
UFPI
$6.29B
$43K 0.01%
637
-223
AL icon
510
Air Lease Corp
AL
$7.19B
$42K 0.01%
1,245
-42
AQN icon
511
Algonquin Power & Utilities
AQN
$4.97B
$42K 0.01%
3,116
-109
EVR icon
512
Evercore
EVR
$14.7B
$42K 0.01%
444
-74
EW icon
513
Edwards Lifesciences
EW
$48.9B
$42K 0.01%
441
-496
NULV icon
514
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$42K 0.01%
+1,248
NXRT
515
NexPoint Residential Trust
NXRT
$802M
$42K 0.01%
671
-26
SCZ icon
516
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$42K 0.01%
765
-567
ABM icon
517
ABM Industries
ABM
$2.72B
$41K 0.01%
935
-167
AGZ icon
518
iShares Agency Bond ETF
AGZ
$574M
$41K 0.01%
375
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$41K 0.01%
369
UNF icon
520
Unifirst Corp
UNF
$3.79B
$41K 0.01%
241
-78
UTZ icon
521
Utz Brands
UTZ
$900M
$41K 0.01%
2,997
+2,030
BSX icon
522
Boston Scientific
BSX
$131B
$40K 0.01%
1,061
-552
GLW icon
523
Corning
GLW
$80.8B
$40K 0.01%
1,258
-485
QTEC icon
524
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$40K 0.01%
350
SSTK icon
525
Shutterstock
SSTK
$654M
$40K 0.01%
705
+46
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