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
1,825
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
DEO icon
201
Diageo
DEO
$54.6B
$304K 0.09%
1,747
-606
FNDE icon
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.92B
$300K 0.09%
11,566
-26,711
NYF icon
203
iShares New York Muni Bond ETF
NYF
$944M
$297K 0.09%
+5,642
OWL icon
204
Blue Owl Capital
OWL
$10.9B
$291K 0.08%
+29,000
SIGI icon
205
Selective Insurance
SIGI
$5.07B
$290K 0.08%
3,330
-4,084
ARCC icon
206
Ares Capital
ARCC
$13.8B
$287K 0.08%
16,000
+12,415
CL icon
207
Colgate-Palmolive
CL
$63.9B
$287K 0.08%
3,586
-165
GIS icon
208
General Mills
GIS
$26.1B
$287K 0.08%
3,799
-2,892
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$180B
$280K 0.08%
6,875
-7,261
BA icon
210
Boeing
BA
$164B
$277K 0.08%
2,027
-230
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$276K 0.08%
3,755
-89
WY icon
212
Weyerhaeuser
WY
$16.8B
$276K 0.08%
8,325
-1,067
ETN icon
213
Eaton
ETN
$147B
$270K 0.08%
2,146
-1,372
CSX icon
214
CSX Corp
CSX
$68.5B
$266K 0.08%
9,152
+785
DVN icon
215
Devon Energy
DVN
$20.3B
$265K 0.08%
4,800
-132
KMI icon
216
Kinder Morgan
KMI
$61.3B
$264K 0.08%
15,769
-246
UPS icon
217
United Parcel Service
UPS
$73.8B
$263K 0.08%
1,439
+267
FTNT icon
218
Fortinet
FTNT
$64.7B
$262K 0.08%
4,630
-555
SO icon
219
Southern Company
SO
$108B
$262K 0.08%
3,679
-140
KMB icon
220
Kimberly-Clark
KMB
$40.1B
$260K 0.08%
1,921
-2,393
BABA icon
221
Alibaba
BABA
$405B
$259K 0.08%
2,275
-1,920
ET icon
222
Energy Transfer Partners
ET
$57.3B
$253K 0.07%
25,306
+129
MU icon
223
Micron Technology
MU
$232B
$252K 0.07%
4,554
+407
OBDC icon
224
Blue Owl Capital
OBDC
$6.51B
$247K 0.07%
+20,000
MO icon
225
Altria Group
MO
$109B
$245K 0.07%
5,862
+938
7 8
9
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