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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$634K 0.13%
11,409
+419
CBRE icon
177
CBRE Group
CBRE
$51.1B
$627K 0.13%
6,846
-70
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$174B
$624K 0.13%
8,970
+2,328
ABB
179
DELISTED
ABB Ltd
ABB
$619K 0.13%
19,141
+6,651
ICLR icon
180
Icon
ICLR
$14.2B
$616K 0.13%
2,531
+558
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$740M
$591K 0.12%
16,001
+991
RMD icon
182
ResMed
RMD
$37.6B
$591K 0.12%
2,438
+287
AMGN icon
183
Amgen
AMGN
$185B
$589K 0.12%
2,435
-587
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$26.8B
$578K 0.12%
5,795
NVS icon
185
Novartis
NVS
$286B
$574K 0.12%
6,538
+643
BAC icon
186
Bank of America
BAC
$383B
$551K 0.11%
13,371
+351
PM icon
187
Philip Morris
PM
$277B
$551K 0.11%
5,866
+116
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$550K 0.11%
21,900
AMAT icon
189
Applied Materials
AMAT
$271B
$544K 0.11%
4,131
-126
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$71.8B
$539K 0.11%
4,800
PYPL icon
191
PayPal
PYPL
$49.7B
$534K 0.11%
4,619
+930
ETN icon
192
Eaton
ETN
$138B
$534K 0.11%
3,518
-722
NVO icon
193
Novo Nordisk
NVO
$264B
$533K 0.11%
9,602
-6,290
KMB icon
194
Kimberly-Clark
KMB
$32.7B
$531K 0.11%
4,314
-394
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$531K 0.11%
3,548
-570
UNP icon
196
Union Pacific
UNP
$139B
$528K 0.11%
1,934
-52
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$12.7B
$521K 0.11%
3,227
-20
MTD icon
198
Mettler-Toledo International
MTD
$28.5B
$519K 0.11%
378
+36
VV icon
199
Vanguard Large-Cap ETF
VV
$48B
$516K 0.11%
2,476
+512
IBDR icon
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$510K 0.11%
20,700
6 7
8
9 10