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
1,825
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
CARR icon
126
Carrier Global
CARR
$47.8B
$638K 0.19%
17,890
-1,739
ORCL icon
127
Oracle
ORCL
$830B
$637K 0.18%
9,123
-2,514
DIS icon
128
Walt Disney
DIS
$199B
$632K 0.18%
6,699
-93
BFI
129
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$631K 0.18%
195,500
-4,500
WAB icon
130
Wabtec
WAB
$33.2B
$629K 0.18%
7,662
-12
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$60.7B
$611K 0.18%
41,028
-122,403
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$9.49B
$609K 0.18%
26,750
-90
TSLA icon
133
Tesla
TSLA
$1.46T
$599K 0.17%
2,667
-5,454
NLY icon
134
Annaly Capital Management
NLY
$13.4B
$590K 0.17%
24,946
-1,188
TSCO icon
135
Tractor Supply
TSCO
$29.3B
$579K 0.17%
14,940
+1,160
WM icon
136
Waste Management
WM
$86.8B
$572K 0.17%
3,739
-3,384
MPLX icon
137
MPLX
MPLX
$49.9B
$570K 0.17%
19,570
-149
ENB icon
138
Enbridge
ENB
$103B
$567K 0.16%
13,418
-1,511
NEE icon
139
NextEra Energy
NEE
$174B
$556K 0.16%
7,181
+1,238
VWOB icon
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$554K 0.16%
9,045
-1,511
PM icon
141
Philip Morris
PM
$246B
$550K 0.16%
5,566
-300
TMO icon
142
Thermo Fisher Scientific
TMO
$204B
$546K 0.16%
1,005
-2,646
AON icon
143
Aon
AON
$74.7B
$544K 0.16%
2,016
-315
IBDP
144
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$542K 0.16%
21,900
DJP icon
145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$536K 0.16%
15,410
-591
GSG icon
146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$536K 0.16%
23,182
+22,983
COP icon
147
ConocoPhillips
COP
$108B
$520K 0.15%
5,787
-895
BLK icon
148
Blackrock
BLK
$180B
$513K 0.15%
842
-1,076
TSM icon
149
TSMC
TSM
$1.53T
$507K 0.15%
6,201
-2,156
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$503K 0.15%
10,252
-1,157
4 5
6
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