FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$20.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
411
Closed
104

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.47M
2
AAPL icon
Apple
AAPL
$1.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.41M
5
RBLX icon
Roblox
RBLX
$1.4M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.48M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.08M

Sector Composition

1 Technology 18.84%
2 Financials 11.92%
3 Healthcare 10.53%
4 Consumer Discretionary 5.77%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
151
Carrier Global
CARR
$55.5B
$813K 0.16%
14,990
+240
+2% +$13K
JBHT icon
152
JB Hunt Transport Services
JBHT
$14B
$800K 0.16%
3,916
+1,361
+53% +$278K
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$9.37B
$797K 0.16%
27,700
– –
DHI icon
154
D.R. Horton
DHI
$50.5B
$790K 0.15%
7,289
+25
+0.3% +$2.71K
SYNH
155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$790K 0.15%
7,695
+1,966
+34% +$202K
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$783K 0.15%
2,155
– –
RS icon
157
Reliance Steel & Aluminium
RS
$15.5B
$782K 0.15%
4,818
+1,053
+28% +$171K
A icon
158
Agilent Technologies
A
$35.7B
$772K 0.15%
4,838
+149
+3% +$23.8K
IBDQ icon
159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$766K 0.15%
29,000
– –
PKG icon
160
Packaging Corp of America
PKG
$19.6B
$760K 0.15%
5,582
-120
-2% -$16.3K
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.3B
$759K 0.15%
7,176
+50
+0.7% +$5.29K
CBRE icon
162
CBRE Group
CBRE
$48.2B
$750K 0.15%
6,916
+75
+1% +$8.13K
IGF icon
163
iShares Global Infrastructure ETF
IGF
$8.05B
$741K 0.15%
15,565
+50
+0.3% +$2.38K
SHOP icon
164
Shopify
SHOP
$184B
$734K 0.14%
533
+3
+0.6% +$4.13K
ETN icon
165
Eaton
ETN
$136B
$733K 0.14%
4,240
+30
+0.7% +$5.19K
CNI icon
166
Canadian National Railway
CNI
$60.4B
$732K 0.14%
5,958
+80
+1% +$9.83K
BC icon
167
Brunswick
BC
$4.15B
$723K 0.14%
7,174
+2,264
+46% +$228K
WAB icon
168
Wabtec
WAB
$33.1B
$706K 0.14%
7,664
+216
+3% +$19.9K
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$27.6B
$706K 0.14%
12,717
+607
+5% +$33.7K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
$702K 0.14%
4,981
– –
PYPL icon
171
PayPal
PYPL
$67.1B
$696K 0.14%
3,689
-44
-1% -$8.3K
LLY icon
172
Eli Lilly
LLY
$657B
$695K 0.14%
2,517
+135
+6% +$37.3K
ROP icon
173
Roper Technologies
ROP
$56.6B
$683K 0.13%
1,388
+20
+1% +$9.84K
AMGN icon
174
Amgen
AMGN
$155B
$680K 0.13%
3,022
-526
-15% -$118K
AVY icon
175
Avery Dennison
AVY
$13.4B
$674K 0.13%
3,110
+769
+33% +$167K
5 6
7
8 9