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
$485M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.46M
3
+$1.63M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
BHP icon
BHP
BHP
+$1.55M

Top Sells

1
+$2.33M
2
+$1.41M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.24M 0.46%
28,932
+11,490
ITW icon
52
Illinois Tool Works
ITW
$74.7B
$2.19M 0.45%
10,480
-559
TMO icon
53
Thermo Fisher Scientific
TMO
$217B
$2.16M 0.44%
3,651
-779
HD icon
54
Home Depot
HD
$356B
$2.15M 0.44%
7,196
-310
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$13.7B
$2.15M 0.44%
8,423
-217
IGHG icon
56
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$2.07M 0.43%
28,684
+22,536
NVDA icon
57
NVIDIA
NVDA
$4.4T
$2.05M 0.42%
75,230
+2,250
MA icon
58
Mastercard
MA
$506B
$1.97M 0.41%
5,509
+524
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$1.93M 0.4%
44,065
+33,835
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.39%
38,728
DHR icon
61
Danaher
DHR
$164B
$1.89M 0.39%
7,264
-598
NSC icon
62
Norfolk Southern
NSC
$66B
$1.87M 0.38%
6,551
-22
MRK icon
63
Merck
MRK
$246B
$1.86M 0.38%
22,697
-544
TXN icon
64
Texas Instruments
TXN
$165B
$1.83M 0.38%
9,974
+827
CDW icon
65
CDW
CDW
$19.5B
$1.81M 0.37%
10,124
+6
BHP icon
66
BHP
BHP
$155B
$1.78M 0.37%
25,809
+22,545
MMC icon
67
Marsh & McLennan
MMC
$89.9B
$1.75M 0.36%
10,283
-1,195
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$1.73M 0.36%
19,607
+110
COST icon
69
Costco
COST
$393B
$1.7M 0.35%
2,944
-156
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$1.69M 0.35%
27,596
+26,196
IDV icon
71
iShares International Select Dividend ETF
IDV
$6.53B
$1.68M 0.35%
52,981
-5,245
CVX icon
72
Chevron
CVX
$301B
$1.61M 0.33%
9,899
+157
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.6M 0.33%
61,850
DTH icon
74
WisdomTree International High Dividend Fund
DTH
$511M
$1.57M 0.32%
39,610
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.55M 0.32%
30,000
-740
1 2
3
4 5