FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Return 7.21%
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$58.4M
Cap. Flow
+$19.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
412
Closed
103

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M
5
RBLX icon
Roblox
RBLX
+$1.4M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

Sector Composition

1 Technology 18.84%
2 Financials 11.92%
3 Healthcare 10.53%
4 Consumer Discretionary 5.77%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
526
Boston Scientific
BSX
$160B
$66K 0.01%
1,563
+390
+33% +$16.5K
ELP icon
527
Copel
ELP
$6.75B
$66K 0.01%
14,665
+1,110
+8% +$5K
CUBI icon
528
Customers Bancorp
CUBI
$2.13B
$65K 0.01%
990
+135
+16% +$8.86K
DWX icon
529
SPDR S&P International Dividend ETF
DWX
$492M
$65K 0.01%
1,665
– –
HPE icon
530
Hewlett Packard
HPE
$31.5B
$65K 0.01%
4,097
+1,344
+49% +$21.3K
LSTR icon
531
Landstar System
LSTR
$4.54B
$65K 0.01%
364
+6
+2% +$1.07K
UNF icon
532
Unifirst Corp
UNF
$3.21B
$65K 0.01%
307
– –
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$64K 0.01%
3,600
– –
MASI icon
534
Masimo
MASI
$8.05B
$64K 0.01%
219
– –
MT icon
535
ArcelorMittal
MT
$25.7B
$64K 0.01%
2,004
-1,328
-40% -$42.4K
RELX icon
536
RELX
RELX
$86.2B
$64K 0.01%
1,961
+350
+22% +$11.4K
TSN icon
537
Tyson Foods
TSN
$19.9B
$64K 0.01%
734
-179
-20% -$15.6K
UFPI icon
538
UFP Industries
UFPI
$5.88B
$64K 0.01%
692
+10
+1% +$925
WMB icon
539
Williams Companies
WMB
$70.3B
$64K 0.01%
2,464
+305
+14% +$7.92K
AAWW
540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$64K 0.01%
675
+40
+6% +$3.79K
BOTZ icon
541
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$63K 0.01%
1,758
-186
-10% -$6.67K
GM icon
542
General Motors
GM
$55.2B
$63K 0.01%
1,078
+142
+15% +$8.3K
SMDV icon
543
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$63K 0.01%
941
-1,888
-67% -$126K
VCYT icon
544
Veracyte
VCYT
$2.52B
$63K 0.01%
1,524
– –
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$102B
$63K 0.01%
285
+260
+1,040% +$57.5K
XME icon
546
SPDR S&P Metals & Mining ETF
XME
$2.33B
$63K 0.01%
+1,400
New +$63K
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$62K 0.01%
275
– –
EBF icon
548
Ennis
EBF
$466M
$61K 0.01%
3,144
-722
-19% -$14K
GEF icon
549
Greif
GEF
$3.5B
$61K 0.01%
1,016
-343
-25% -$20.6K
GLW icon
550
Corning
GLW
$62B
$61K 0.01%
1,643
+15
+0.9% +$557
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