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
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.48M
3
+$1.99M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.66M
5
BNL icon
Broadstone Net Lease
BNL
+$1.66M

Top Sells

1
+$3.4M
2
+$3.2M
3
+$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.7M

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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.05M 0.3%
11,336
+28
SHW icon
77
Sherwin-Williams
SHW
$82.5B
$1.05M 0.3%
4,673
-240
CVX icon
78
Chevron
CVX
$309B
$1.04M 0.3%
7,198
-2,701
ZTS icon
79
Zoetis
ZTS
$64.3B
$1.04M 0.3%
6,035
-9,558
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$26B
$1.03M 0.3%
14,379
+1,762
PG icon
81
Procter & Gamble
PG
$356B
$1.03M 0.3%
7,147
-2,128
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.02M 0.3%
7,419
+384
RPM icon
83
RPM International
RPM
$14.3B
$1.01M 0.29%
12,849
-166
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.01M 0.29%
20,150
NVDA icon
85
NVIDIA
NVDA
$4.47T
$999K 0.29%
65,880
-9,350
SBUX icon
86
Starbucks
SBUX
$96.9B
$993K 0.29%
12,996
-1,373
NKE icon
87
Nike
NKE
$100B
$975K 0.28%
9,544
-7,552
DG icon
88
Dollar General
DG
$23.5B
$971K 0.28%
3,958
-724
VZ icon
89
Verizon
VZ
$171B
$966K 0.28%
19,027
-208
HSY icon
90
Hershey
HSY
$37.4B
$951K 0.28%
4,422
AMT icon
91
American Tower
AMT
$90B
$938K 0.27%
3,668
-772
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$935K 0.27%
18,710
-931
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$899K 0.26%
35,940
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$66.4B
$874K 0.25%
14,475
-1,550
T icon
95
AT&T
T
$185B
$872K 0.25%
41,599
-15,675
IBML
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$867K 0.25%
34,000
CP icon
97
Canadian Pacific Kansas City
CP
$70.5B
$864K 0.25%
12,372
-1,139
LOW icon
98
Lowe's Companies
LOW
$137B
$854K 0.25%
4,887
-573
NVO icon
99
Novo Nordisk
NVO
$249B
$847K 0.25%
15,194
+5,592
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$843K 0.24%
33,600
2 3
4
5 6