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
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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.53M 0.32%
14,567
-13,275
BX icon
77
Blackstone
BX
$125B
$1.53M 0.31%
12,026
-82
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.5M 0.31%
3,063
BLK icon
79
Blackrock
BLK
$181B
$1.47M 0.3%
1,918
-426
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.45M 0.3%
13,572
+169
MDT icon
81
Medtronic
MDT
$123B
$1.45M 0.3%
13,083
-573
PG icon
82
Procter & Gamble
PG
$356B
$1.42M 0.29%
9,275
-706
QQQ icon
83
Invesco QQQ Trust
QQQ
$389B
$1.42M 0.29%
3,909
-226
ADBE icon
84
Adobe
ADBE
$143B
$1.35M 0.28%
2,965
-3,018
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.33M 0.27%
24,825
-595
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.31M 0.27%
52,489
-1,672
SBUX icon
87
Starbucks
SBUX
$96.6B
$1.31M 0.27%
14,369
-938
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.3M 0.27%
7,035
DE icon
89
Deere & Co
DE
$125B
$1.3M 0.27%
3,125
-271
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$27.8B
$1.29M 0.27%
20,700
-37,345
PFE icon
91
Pfizer
PFE
$140B
$1.28M 0.26%
24,799
-406
LEMB icon
92
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$1.25M 0.26%
33,822
-680
RIO icon
93
Rio Tinto
RIO
$112B
$1.24M 0.26%
15,461
+906
IBM icon
94
IBM
IBM
$264B
$1.24M 0.26%
9,546
-489
ANET icon
95
Arista Networks
ANET
$187B
$1.24M 0.26%
35,700
+2,144
SHW icon
96
Sherwin-Williams
SHW
$82.7B
$1.23M 0.25%
4,913
+760
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.22M 0.25%
16,025
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$1.22M 0.25%
11,308
-124
WMT icon
99
Walmart
WMT
$850B
$1.18M 0.24%
23,769
+183
PLD icon
100
Prologis
PLD
$117B
$1.16M 0.24%
7,155
-1,926
2 3
4
5 6