FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$8.61M
Cap. Flow %
1.91%
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
594
Reduced
268
Closed
31

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.69M
2
TSLA icon
Tesla
TSLA
$1.37M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.2M
4
PLTR icon
Palantir
PLTR
$768K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$495K

Top Sells

1
U icon
Unity
U
$1.82M
2
SLV icon
iShares Silver Trust
SLV
$1.47M
3
GPN icon
Global Payments
GPN
$953K
4
MSFT icon
Microsoft
MSFT
$537K
5
GLD icon
SPDR Gold Trust
GLD
$423K

Sector Composition

1 Technology 17.13%
2 Financials 12.36%
3 Healthcare 9.89%
4 Consumer Discretionary 5.58%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTH icon
76
WisdomTree International High Dividend Fund
DTH
$481M
$1.53M 0.34%
40,260
-175
-0.4% -$6.63K
LEMB icon
77
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.5M 0.33%
35,415
+992
+3% +$42K
TSLA icon
78
Tesla
TSLA
$1.08T
$1.48M 0.33%
1,903
+1,768
+1,310% +$1.37M
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$15.3B
$1.47M 0.33%
20,983
+781
+4% +$54.9K
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.47M 0.33%
3,063
– –
ZBRA icon
81
Zebra Technologies
ZBRA
$16.1B
$1.46M 0.32%
2,838
+3
+0.1% +$1.55K
NVDA icon
82
NVIDIA
NVDA
$4.24T
$1.46M 0.32%
7,032
+60
+0.9% +$12.4K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.44M 0.32%
66,585
-540
-0.8% -$11.7K
CWB icon
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.42M 0.31%
16,624
– –
BX icon
85
Blackstone
BX
$134B
$1.41M 0.31%
12,108
-49
-0.4% -$5.7K
PG icon
86
Procter & Gamble
PG
$368B
$1.39M 0.31%
9,956
+202
+2% +$28.2K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.35M 0.3%
17,296
+367
+2% +$28.7K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.35M 0.3%
50,191
-10,184
-17% -$274K
RTX icon
89
RTX Corp
RTX
$212B
$1.32M 0.29%
15,390
+62
+0.4% +$5.33K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.32M 0.29%
5,024
+88
+2% +$23.2K
COST icon
91
Costco
COST
$418B
$1.32M 0.29%
2,934
+52
+2% +$23.4K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.26M 0.28%
7,035
– –
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M 0.28%
50,500
-79
-0.2% -$1.95K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.24M 0.27%
11,342
+175
+2% +$19.1K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.2M 0.27%
15,956
+15,872
+18,895% +$1.2M
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.19M 0.26%
7,010
+302
+5% +$51.1K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.18M 0.26%
16,025
– –
WM icon
98
Waste Management
WM
$91.2B
$1.18M 0.26%
7,928
+64
+0.8% +$9.56K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.17M 0.26%
26,837
+4,616
+21% +$201K
FI icon
100
Fiserv
FI
$75.1B
$1.16M 0.26%
10,674
+109
+1% +$11.8K
2 3
4
5 6