FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
+$7M
2
+$3.77M
3
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

1
+$3.61M
2
+$3.38M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
151
Icon
ICLR
$9.14B
$498K 0.14%
2,297
-234
UNP icon
152
Union Pacific
UNP
$149B
$497K 0.14%
2,329
+395
IBDR icon
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$492K 0.14%
20,700
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$491K 0.14%
7,732
-1,940
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$76.1B
$488K 0.14%
4,800
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$31B
$486K 0.14%
5,795
BAC icon
157
Bank of America
BAC
$384B
$486K 0.14%
15,608
+2,237
O icon
158
Realty Income
O
$60.7B
$477K 0.14%
6,982
+53
NVS icon
159
Novartis
NVS
$290B
$475K 0.14%
5,624
-914
ARW icon
160
Arrow Electronics
ARW
$8.94B
$468K 0.14%
4,179
-5,068
CRM icon
161
Salesforce
CRM
$149B
$467K 0.14%
2,831
+717
RMD icon
162
ResMed
RMD
$33.2B
$443K 0.13%
2,111
-327
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$440K 0.13%
10,776
+2,476
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$13.3B
$439K 0.13%
3,222
-5
AMD icon
165
Advanced Micro Devices
AMD
$454B
$435K 0.13%
5,683
-1,190
ANET icon
166
Arista Networks
ANET
$207B
$425K 0.12%
18,128
-17,572
RBLX icon
167
Roblox
RBLX
$43.2B
$425K 0.12%
12,926
-11,819
LEMB icon
168
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$424K 0.12%
12,401
-21,421
VV icon
169
Vanguard Large-Cap ETF
VV
$49.8B
$421K 0.12%
2,440
-36
MCK icon
170
McKesson
MCK
$106B
$418K 0.12%
1,280
-2,248
WMT icon
171
Walmart Inc
WMT
$1.02T
$418K 0.12%
10,323
-13,446
AMAT icon
172
Applied Materials
AMAT
$315B
$412K 0.12%
4,531
+400
AMX icon
173
America Movil
AMX
$79.3B
$411K 0.12%
20,125
-34,453
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$398K 0.12%
4,980
-601
CTAS icon
175
Cintas
CTAS
$71.7B
$397K 0.12%
4,252
-5,144
5 6
7
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