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
DOW icon
176
Dow Inc
DOW
$19.6B
$391K 0.11%
7,575
-8,223
INGR icon
177
Ingredion
INGR
$7.3B
$391K 0.11%
4,438
-167
CMCSA icon
178
Comcast
CMCSA
$101B
$386K 0.11%
9,848
-419
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$369K 0.11%
+15,822
RIO icon
180
Rio Tinto
RIO
$138B
$369K 0.11%
6,057
-9,404
TFC icon
181
Truist Financial
TFC
$63.9B
$359K 0.1%
7,562
+317
ALC icon
182
Alcon
ALC
$38.8B
$353K 0.1%
5,071
-942
KLAC icon
183
KLA
KLAC
$206B
$352K 0.1%
1,104
-1,535
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$170B
$351K 0.1%
5,960
-3,010
GS icon
185
Goldman Sachs
GS
$289B
$348K 0.1%
1,172
-167
RACE icon
186
Ferrari
RACE
$61.2B
$348K 0.1%
1,901
-311
BMY icon
187
Bristol-Myers Squibb
BMY
$112B
$341K 0.1%
4,428
-2,013
EMR icon
188
Emerson Electric
EMR
$84B
$339K 0.1%
4,261
-5,459
TTE icon
189
TotalEnergies
TTE
$142B
$339K 0.1%
6,439
-516
STE icon
190
Steris
STE
$26.4B
$338K 0.1%
1,641
-408
CVS icon
191
CVS Health
CVS
$99.8B
$332K 0.1%
3,580
-571
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$328K 0.1%
2,975
AZO icon
193
AutoZone
AZO
$58.4B
$325K 0.09%
151
-43
CMI icon
194
Cummins
CMI
$79.9B
$325K 0.09%
1,678
-107
OIH icon
195
VanEck Oil Services ETF
OIH
$1.75B
$325K 0.09%
1,396
-240
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$34.2B
$323K 0.09%
2,156
-2,210
NXPI icon
197
NXP Semiconductors
NXPI
$59.7B
$321K 0.09%
2,170
-27
MSPR
198
DELISTED
MSP Recovery Inc
MSPR
$321K 0.09%
+34
D icon
199
Dominion Energy
D
$52.2B
$313K 0.09%
3,926
-98
LULU icon
200
lululemon athletica
LULU
$23.7B
$306K 0.09%
1,121
-200
6 7
8
9 10