FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
This Quarter Return
+3.84%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$48.1M
Cap. Flow %
16.12%
Top 10 Hldgs %
19.13%
Holding
722
New
341
Increased
137
Reduced
88
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.12M
3
ACN icon
Accenture
ACN
$1.56M
4
UNH icon
UnitedHealth
UNH
$1.15M
5
SHOP icon
Shopify
SHOP
$1.14M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.21M
2
ULTI
Ultimate Software Group Inc
ULTI
$1.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$948K
4
DD icon
DuPont de Nemours
DD
$909K
5
MMM icon
3M
MMM
$724K

Sector Composition

1 Technology 13.76%
2 Financials 11.31%
3 Healthcare 9.16%
4 Industrials 6.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.1B
$901K 0.28%
5,025
– –
RTX icon
102
RTX Corp
RTX
$212B
$876K 0.27%
6,725
– –
IBML
103
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$875K 0.27%
34,000
– –
EQR icon
104
Equity Residential
EQR
$25.3B
$874K 0.27%
11,512
– –
CBRE icon
105
CBRE Group
CBRE
$48.2B
$873K 0.27%
17,025
+265
+2% +$13.6K
IBDO
106
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$854K 0.27%
33,600
– –
TSM icon
107
TSMC
TSM
$1.2T
$841K 0.26%
21,461
+20,251
+1,674% +$794K
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.6B
$831K 0.26%
8,235
– –
APU
109
DELISTED
AmeriGas Partners, L.P.
APU
$819K 0.26%
23,500
– –
PG icon
110
Procter & Gamble
PG
$368B
$817K 0.26%
7,453
+51
+0.7% +$5.59K
RPM icon
111
RPM International
RPM
$16.1B
$817K 0.26%
13,367
-49
-0.4% -$3K
ORCL icon
112
Oracle
ORCL
$635B
$811K 0.25%
14,240
+3,522
+33% +$201K
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$780K 0.24%
6,545
– –
MPLX icon
114
MPLX
MPLX
$51.8B
$774K 0.24%
24,051
+2,434
+11% +$78.3K
STE icon
115
Steris
STE
$24.1B
$766K 0.24%
+5,143
New +$766K
ALC icon
116
Alcon
ALC
$39.5B
$765K 0.24%
+12,361
New +$765K
COST icon
117
Costco
COST
$418B
$764K 0.24%
2,891
-309
-10% -$81.7K
ASML icon
118
ASML
ASML
$292B
$757K 0.24%
3,637
+3,212
+756% +$669K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$751K 0.24%
20,369
-1,650
-7% -$60.8K
IBDQ icon
120
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$743K 0.23%
29,000
– –
RMD icon
121
ResMed
RMD
$40.2B
$741K 0.23%
+6,079
New +$741K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$708K 0.22%
5,690
-775
-12% -$96.4K
KRE icon
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
$707K 0.22%
13,235
– –
PFE icon
124
Pfizer
PFE
$141B
$702K 0.22%
16,206
-2,038
-11% -$88.3K
BX icon
125
Blackstone
BX
$134B
$689K 0.22%
15,510
-1,670
-10% -$74.2K
3 4
5
6 7