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
State Street 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
AMX icon
101
America Movil
AMX
$64.5B
$1.15M 0.24%
54,578
+4,189
RBLX icon
102
Roblox
RBLX
$66.2B
$1.14M 0.24%
24,745
+10,935
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$1.13M 0.23%
19,641
-805
WM icon
104
Waste Management
WM
$85.4B
$1.13M 0.23%
7,123
-805
AMT icon
105
American Tower
AMT
$85.1B
$1.11M 0.23%
4,440
-142
CP icon
106
Canadian Pacific Kansas City
CP
$67.8B
$1.11M 0.23%
13,511
+119
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.82B
$1.11M 0.23%
+38,277
LOW icon
108
Lowe's Companies
LOW
$139B
$1.1M 0.23%
5,460
+854
ARW icon
109
Arrow Electronics
ARW
$5.93B
$1.1M 0.23%
9,247
+767
ASML icon
110
ASML
ASML
$436B
$1.09M 0.22%
1,634
+164
MCK icon
111
McKesson
MCK
$101B
$1.08M 0.22%
3,528
+186
RPM icon
112
RPM International
RPM
$13.7B
$1.06M 0.22%
13,015
+57
DG icon
113
Dollar General
DG
$29.2B
$1.04M 0.21%
4,682
+804
RTX icon
114
RTX Corp
RTX
$238B
$1.03M 0.21%
10,424
+218
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.03M 0.21%
20,150
EQR icon
116
Equity Residential
EQR
$23.1B
$1.03M 0.21%
11,438
+15
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$33.7B
$1.02M 0.21%
9,446
-29
T icon
118
AT&T
T
$172B
$1.02M 0.21%
57,274
+3,312
KO icon
119
Coca-Cola
KO
$297B
$1.01M 0.21%
16,275
-631
DOW icon
120
Dow Inc
DOW
$17.5B
$1.01M 0.21%
15,798
+7,870
CNI icon
121
Canadian National Railway
CNI
$60.3B
$1M 0.21%
7,459
+1,501
CTAS icon
122
Cintas
CTAS
$75.9B
$999K 0.21%
9,396
+1,012
VZ icon
123
Verizon
VZ
$170B
$980K 0.2%
19,235
+1,671
KLAC icon
124
KLA
KLAC
$164B
$966K 0.2%
2,639
-118
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$964K 0.2%
12,617
-100
3 4
5
6 7