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
STLD icon
726
Steel Dynamics
STLD
$19.5B
$33K 0.01%
530
+60
+13% +$3.74K
AEP icon
727
American Electric Power
AEP
$57.9B
$32K 0.01%
358
+73
+26% +$6.53K
BUD icon
728
AB InBev
BUD
$115B
$32K 0.01%
522
+40
+8% +$2.45K
FDS icon
729
Factset
FDS
$13.7B
$32K 0.01%
65
– –
FDX icon
730
FedEx
FDX
$53.3B
$32K 0.01%
124
+35
+39% +$9.03K
HUM icon
731
Humana
HUM
$32.9B
$32K 0.01%
68
-13
-16% -$6.12K
JBL icon
732
Jabil
JBL
$23.2B
$32K 0.01%
451
+125
+38% +$8.87K
LXP icon
733
LXP Industrial Trust
LXP
$2.67B
$32K 0.01%
2,075
+575
+38% +$8.87K
NBB icon
734
Nuveen Taxable Municipal Income Fund
NBB
$477M
$32K 0.01%
1,395
– –
WSM icon
735
Williams-Sonoma
WSM
$24.7B
$32K 0.01%
380
+30
+9% +$2.53K
BCPC
736
Balchem Corporation
BCPC
$5.05B
$32K 0.01%
190
– –
COR icon
737
Cencora
COR
$57.4B
$31K 0.01%
235
+37
+19% +$4.88K
INVA icon
738
Innoviva
INVA
$1.25B
$31K 0.01%
1,800
+750
+71% +$12.9K
JEF icon
739
Jefferies Financial Group
JEF
$13.5B
$31K 0.01%
842
+78
+10% +$2.87K
OXY icon
740
Occidental Petroleum
OXY
$45.6B
$31K 0.01%
1,078
– –
REGN icon
741
Regeneron Pharmaceuticals
REGN
$58.9B
$31K 0.01%
49
+15
+44% +$9.49K
SIG icon
742
Signet Jewelers
SIG
$3.75B
$31K 0.01%
358
-60
-14% -$5.2K
TROW icon
743
T Rowe Price
TROW
$23.4B
$31K 0.01%
159
+5
+3% +$975
TTC icon
744
Toro Company
TTC
$7.68B
$31K 0.01%
315
+70
+29% +$6.89K
ULTA icon
745
Ulta Beauty
ULTA
$23.1B
$31K 0.01%
76
-3
-4% -$1.22K
CTLT
746
DELISTED
CATALENT, INC.
CTLT
$31K 0.01%
245
– –
BRO icon
747
Brown & Brown
BRO
$30.5B
$30K 0.01%
428
– –
CC icon
748
Chemours
CC
$2.44B
$30K 0.01%
890
– –
CLF icon
749
Cleveland-Cliffs
CLF
$5.62B
$30K 0.01%
1,390
-105
-7% -$2.27K
CNC icon
750
Centene
CNC
$15.4B
$30K 0.01%
368
+65
+21% +$5.3K
28 29
30
31 32