FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
This Quarter Return
-3.66%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
+$4M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.47%
Holding
1,789
New
107
Increased
587
Reduced
492
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.46M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.63M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.61M
5
BHP icon
BHP
BHP
$1.55M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.33M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.41M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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 Shares
Change % 		Capital Flow
AON icon
151
Aon
AON
$80.6B
$759K 0.16%
2,331
+754
+48% +$246K
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$9.25B
$759K 0.16%
26,840
-860
-3% -$24.3K
AMD icon
153
Advanced Micro Devices
AMD
$263B
$751K 0.15%
6,873
+844
+14% +$92.2K
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$747K 0.15%
2,155
– –
IGF icon
155
iShares Global Infrastructure ETF
IGF
$7.95B
$747K 0.15%
14,685
-880
-6% -$44.8K
AVGO icon
156
Broadcom
AVGO
$1.42T
$746K 0.15%
11,850
-1,970
-14% -$124K
WAB icon
157
Wabtec
WAB
$32.7B
$738K 0.15%
7,674
+10
+0.1% +$962
VWOB icon
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$737K 0.15%
10,556
-1,538
-13% -$107K
NLY icon
159
Annaly Capital Management
NLY
$13.8B
$736K 0.15%
26,134
-530
-2% -$14.9K
KEYS icon
160
Keysight
KEYS
$28.4B
$734K 0.15%
4,644
+514
+12% +$81.2K
LLY icon
161
Eli Lilly
LLY
$661B
$733K 0.15%
2,560
+43
+2% +$12.3K
RF icon
162
Regions Financial
RF
$24B
$733K 0.15%
32,921
-6,131
-16% -$137K
IBDQ icon
163
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$732K 0.15%
29,000
– –
MSCI icon
164
MSCI
MSCI
$42.7B
$726K 0.15%
1,444
-321
-18% -$161K
DHI icon
165
D.R. Horton
DHI
$51.3B
$725K 0.15%
9,726
+2,437
+33% +$182K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$699K 0.14%
5,293
-720
-12% -$95.1K
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$33.8B
$689K 0.14%
5,031
+50
+1% +$6.85K
ENB icon
168
Enbridge
ENB
$105B
$688K 0.14%
14,929
+1,551
+12% +$71.5K
HAL icon
169
Halliburton
HAL
$18.4B
$682K 0.14%
18,003
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
$679K 0.14%
14,136
-5,216
-27% -$251K
COP icon
171
ConocoPhillips
COP
$118B
$668K 0.14%
6,682
+187
+3% +$18.7K
SIGI icon
172
Selective Insurance
SIGI
$4.82B
$663K 0.14%
7,414
+159
+2% +$14.2K
MPLX icon
173
MPLX
MPLX
$51.9B
$654K 0.13%
19,719
– –
APH icon
174
Amphenol
APH
$135B
$647K 0.13%
17,176
-2,140
-11% -$80.6K
TSCO icon
175
Tractor Supply
TSCO
$31.9B
$643K 0.13%
13,780
+125
+0.9% +$5.83K
5 6
7
8 9