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
1,824
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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$835K 0.24%
6,450
+2,902
KO icon
102
Coca-Cola
KO
$303B
$832K 0.24%
13,221
-3,054
EQR icon
103
Equity Residential
EQR
$23.6B
$826K 0.24%
11,438
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$35.5B
$821K 0.24%
9,008
-438
RTX icon
105
RTX Corp
RTX
$271B
$809K 0.23%
8,418
-2,006
CDW icon
106
CDW
CDW
$17.2B
$779K 0.23%
4,941
-5,183
BX icon
107
Blackstone
BX
$126B
$775K 0.23%
8,495
-3,531
PKG icon
108
Packaging Corp of America
PKG
$19.9B
$768K 0.22%
5,582
CNI icon
109
Canadian National Railway
CNI
$61.6B
$767K 0.22%
6,818
-641
MDT icon
110
Medtronic
MDT
$124B
$739K 0.21%
8,230
-4,853
COST icon
111
Costco
COST
$428B
$731K 0.21%
1,526
-1,418
DE icon
112
Deere & Co
DE
$139B
$729K 0.21%
2,435
-690
ASML icon
113
ASML
ASML
$527B
$725K 0.21%
1,523
-111
ROP icon
114
Roper Technologies
ROP
$44.8B
$723K 0.21%
1,831
-119
IBDQ
115
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$716K 0.21%
29,000
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.3B
$703K 0.2%
4,152
-9,825
EDV icon
117
Vanguard World Funds Extended Duration ETF
EDV
$4B
$691K 0.2%
+6,902
IGF icon
118
iShares Global Infrastructure ETF
IGF
$9.05B
$685K 0.2%
14,645
-40
AWK icon
119
American Water Works
AWK
$26B
$673K 0.2%
4,522
-221
ADBE icon
120
Adobe
ADBE
$122B
$672K 0.2%
1,835
-1,130
DHR icon
121
Danaher
DHR
$167B
$667K 0.19%
2,966
-4,298
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$663K 0.19%
2,155
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$649K 0.19%
7,436
-5
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$645K 0.19%
5,031
DHI icon
125
D.R. Horton
DHI
$45.4B
$640K 0.19%
9,668
-58
3 4
5
6 7