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
ORCL icon
126
Oracle
ORCL
$567B
$963K 0.2%
11,637
-155
HSY icon
127
Hershey
HSY
$36.8B
$958K 0.2%
4,422
EMR icon
128
Emerson Electric
EMR
$78.4B
$953K 0.2%
9,720
+45
RS icon
129
Reliance Steel & Aluminium
RS
$15.2B
$935K 0.19%
5,098
+280
DIS icon
130
Walt Disney
DIS
$199B
$932K 0.19%
6,792
-125
ROP icon
131
Roper Technologies
ROP
$48B
$921K 0.19%
1,950
+562
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$911K 0.19%
7,110
-755
RRX icon
133
Regal Rexnord
RRX
$10.1B
$902K 0.19%
6,062
+338
CARR icon
134
Carrier Global
CARR
$45.6B
$900K 0.19%
19,629
+4,639
IBDN
135
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$900K 0.19%
35,940
JBHT icon
136
JB Hunt Transport Services
JBHT
$19B
$883K 0.18%
4,399
+483
PKG icon
137
Packaging Corp of America
PKG
$18.5B
$871K 0.18%
5,582
TSM icon
138
TSMC
TSM
$1.58T
$871K 0.18%
8,357
-2,610
IBML
139
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$866K 0.18%
34,000
ILMN icon
140
Illumina
ILMN
$20.8B
$861K 0.18%
2,534
-633
A icon
141
Agilent Technologies
A
$40.4B
$858K 0.18%
6,484
+1,646
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$849K 0.17%
33,600
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$16B
$846K 0.17%
13,736
-9,920
BFI
144
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$834K 0.17%
+200,000
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$829K 0.17%
12,260
-91
ZBRA icon
146
Zebra Technologies
ZBRA
$13.9B
$793K 0.16%
1,918
-925
AWK icon
147
American Water Works
AWK
$25.4B
$785K 0.16%
4,743
+141
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$769K 0.16%
4,836
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$32.9B
$768K 0.16%
4,366
-4,104
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$766K 0.16%
7,441
+265
4 5
6
7 8