FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
+$7M
2
+$3.77M
3
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

1
+$3.61M
2
+$3.38M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

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
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.6M 0.47%
61,850
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.52M 0.44%
30,000
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.47M 0.43%
77,702
+65,669
META icon
54
Meta Platforms (Facebook)
META
$1.69T
$1.47M 0.43%
9,096
-5,982
ITW icon
55
Illinois Tool Works
ITW
$82.8B
$1.44M 0.42%
7,896
-2,584
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.42M 0.41%
14,025
-542
IBM icon
57
IBM
IBM
$234B
$1.42M 0.41%
10,021
+475
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$1.38M 0.4%
37,584
-1,630
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.37M 0.4%
13,479
-93
DTH icon
60
WisdomTree International High Dividend Fund
DTH
$644M
$1.36M 0.4%
39,495
-115
NSC icon
61
Norfolk Southern
NSC
$71.4B
$1.35M 0.39%
5,938
-613
MRK icon
62
Merck
MRK
$297B
$1.33M 0.39%
14,642
-8,055
TXN icon
63
Texas Instruments
TXN
$184B
$1.33M 0.39%
8,674
-1,300
V icon
64
Visa
V
$616B
$1.33M 0.39%
6,737
-10,593
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.67T
$1.31M 0.38%
12,000
-8,440
PFE icon
66
Pfizer
PFE
$151B
$1.28M 0.37%
24,459
-340
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.27M 0.37%
3,063
CSCO icon
68
Cisco
CSCO
$319B
$1.24M 0.36%
28,961
-19,688
XME icon
69
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.2M 0.35%
27,540
-56
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.19M 0.35%
26,746
-47,802
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$1.17M 0.34%
49,837
-2,652
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.14M 0.33%
25,295
+470
HD icon
73
Home Depot
HD
$367B
$1.12M 0.33%
4,090
-3,106
QQQ icon
74
Invesco QQQ Trust
QQQ
$400B
$1.1M 0.32%
3,916
+7
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.09M 0.32%
20,700
1 2
3
4 5