FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Return 7.21%
This Quarter Return
-15.33%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$259M
AUM Growth
-$79.2M
Cap. Flow
-$24.8M
Cap. Flow %
-9.54%
Top 10 Hldgs %
21.41%
Holding
637
New
3
Increased
126
Reduced
81
Closed
394

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.84M
3
MELI icon
Mercado Libre
MELI
$549K
4
GLD icon
SPDR Gold Trust
GLD
$519K
5
AMT icon
American Tower
AMT
$494K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.15M
2
KEY icon
KeyCorp
KEY
$1.6M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$720K
4
SLB icon
Schlumberger
SLB
$565K
5
SHOP icon
Shopify
SHOP
$540K

Sector Composition

1 Technology 17.05%
2 Healthcare 11.5%
3 Financials 10.79%
4 Consumer Discretionary 5.7%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.56M 0.6%
13,525
+25
+0.2% +$2.88K
ITW icon
52
Illinois Tool Works
ITW
$77.4B
$1.5M 0.58%
10,520
-34
-0.3% -$4.83K
HRL icon
53
Hormel Foods
HRL
$13.9B
$1.48M 0.57%
31,767
+391
+1% +$18.2K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.46M 0.56%
5,559
+471
+9% +$124K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.44M 0.55%
9,078
-123
-1% -$19.5K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.41M 0.54%
14,142
+117
+0.8% +$11.7K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.41M 0.54%
14,246
-1,252
-8% -$124K
QCOM icon
58
Qualcomm
QCOM
$172B
$1.41M 0.54%
20,780
+368
+2% +$24.9K
TJX icon
59
TJX Companies
TJX
$157B
$1.4M 0.54%
29,348
-1,275
-4% -$61K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.3B
$1.39M 0.54%
19,897
+350
+2% +$24.5K
FDS icon
61
Factset
FDS
$14B
$1.39M 0.53%
5,316
+150
+3% +$39.1K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.53%
37,632
-1,100
-3% -$40.1K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.36M 0.52%
81,990
-4,995
-6% -$82.5K
EL icon
64
Estee Lauder
EL
$31.5B
$1.35M 0.52%
8,484
+155
+2% +$24.7K
XOM icon
65
Exxon Mobil
XOM
$479B
$1.34M 0.52%
35,319
-2,141
-6% -$81.3K
IBDM
66
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M 0.48%
50,500
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.81T
$1.23M 0.48%
21,220
+4,020
+23% +$234K
T icon
68
AT&T
T
$212B
$1.2M 0.46%
54,324
+4,882
+10% +$107K
CNI icon
69
Canadian National Railway
CNI
$60.4B
$1.2M 0.46%
15,393
+985
+7% +$76.5K
IBDL
70
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.18M 0.45%
46,750
– –
BDXA
71
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.17M 0.45%
22,420
-1,301
-5% -$68K
TTC icon
72
Toro Company
TTC
$7.96B
$1.16M 0.45%
17,852
+660
+4% +$43K
KBE icon
73
SPDR S&P Bank ETF
KBE
$1.63B
$1.11M 0.43%
41,218
-665
-2% -$17.9K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$666B
$1.08M 0.42%
4,179
+394
+10% +$102K
HD icon
75
Home Depot
HD
$410B
$1.08M 0.41%
5,758
-83
-1% -$15.5K
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3
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