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
$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
AON icon
151
Aon
AON
$73.1B
$759K 0.16%
2,331
+754
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$10.9B
$759K 0.16%
26,840
-860
AMD icon
153
Advanced Micro Devices
AMD
$397B
$751K 0.15%
6,873
+844
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$747K 0.15%
2,155
IGF icon
155
iShares Global Infrastructure ETF
IGF
$9.46B
$747K 0.15%
14,685
-880
AVGO icon
156
Broadcom
AVGO
$1.53T
$746K 0.15%
11,850
-1,970
WAB icon
157
Wabtec
WAB
$39.4B
$738K 0.15%
7,674
+10
VWOB icon
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$737K 0.15%
10,556
-1,538
NLY icon
159
Annaly Capital Management
NLY
$16.3B
$736K 0.15%
26,134
-530
KEYS icon
160
Keysight
KEYS
$37.7B
$734K 0.15%
4,644
+514
LLY icon
161
Eli Lilly
LLY
$921B
$733K 0.15%
2,560
+43
RF icon
162
Regions Financial
RF
$24.4B
$733K 0.15%
32,921
-6,131
IBDQ
163
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$732K 0.15%
29,000
MSCI icon
164
MSCI
MSCI
$44.5B
$726K 0.15%
1,444
-321
DHI icon
165
D.R. Horton
DHI
$43.8B
$725K 0.15%
9,726
+2,437
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$699K 0.14%
5,293
-720
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$689K 0.14%
5,031
+50
ENB icon
168
Enbridge
ENB
$107B
$688K 0.14%
14,929
+1,551
HAL icon
169
Halliburton
HAL
$28.6B
$682K 0.14%
18,003
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$206B
$679K 0.14%
14,136
-5,216
COP icon
171
ConocoPhillips
COP
$129B
$668K 0.14%
6,682
+187
SIGI icon
172
Selective Insurance
SIGI
$4.99B
$663K 0.14%
7,414
+159
MPLX icon
173
MPLX
MPLX
$57.6B
$654K 0.13%
19,719
APH icon
174
Amphenol
APH
$182B
$647K 0.13%
17,176
-2,140
TSCO icon
175
Tractor Supply
TSCO
$27.8B
$643K 0.13%
13,780
+125
5 6
7
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