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
1,824
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
ICLR icon
151
Icon
ICLR
$13.9B
$498K 0.14%
2,297
-234
UNP icon
152
Union Pacific
UNP
$136B
$497K 0.14%
2,329
+395
IBDR icon
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$492K 0.14%
20,700
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$491K 0.14%
7,732
-1,940
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$71.5B
$488K 0.14%
4,800
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$25.9B
$486K 0.14%
5,795
BAC icon
157
Bank of America
BAC
$382B
$486K 0.14%
15,608
+2,237
O icon
158
Realty Income
O
$56.4B
$477K 0.14%
6,982
+53
NVS icon
159
Novartis
NVS
$277B
$475K 0.14%
5,624
-914
ARW icon
160
Arrow Electronics
ARW
$6.09B
$468K 0.14%
4,179
-5,068
CRM icon
161
Salesforce
CRM
$213B
$467K 0.14%
2,831
+717
RMD icon
162
ResMed
RMD
$37.6B
$443K 0.13%
2,111
-327
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$440K 0.13%
10,776
+2,476
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$13B
$439K 0.13%
3,222
-5
AMD icon
165
Advanced Micro Devices
AMD
$377B
$435K 0.13%
5,683
-1,190
ANET icon
166
Arista Networks
ANET
$163B
$425K 0.12%
18,128
-17,572
RBLX icon
167
Roblox
RBLX
$61.3B
$425K 0.12%
12,926
-11,819
LEMB icon
168
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
$424K 0.12%
12,401
-21,421
VV icon
169
Vanguard Large-Cap ETF
VV
$47.8B
$421K 0.12%
2,440
-36
WMT icon
170
Walmart Inc
WMT
$954B
$418K 0.12%
10,323
-13,446
MCK icon
171
McKesson
MCK
$104B
$418K 0.12%
1,280
-2,248
AMAT icon
172
Applied Materials
AMAT
$259B
$412K 0.12%
4,531
+400
AMX icon
173
America Movil
AMX
$61.6B
$411K 0.12%
20,125
-34,453
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$398K 0.12%
4,980
-601
CTAS icon
175
Cintas
CTAS
$78.7B
$397K 0.12%
4,252
-5,144
5 6
7
8 9