FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Return 7.21%
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$7.88M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
462
Closed
80

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.97M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.24M
4
NVDA icon
NVIDIA
NVDA
$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$961K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.69M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.46M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.42M

Sector Composition

1 Technology 17.58%
2 Financials 12.23%
3 Healthcare 9.88%
4 Industrials 5.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
201
Novartis
NVS
$251B
$498K 0.11%
5,397
+245
+5% +$22.6K
LULU icon
202
lululemon athletica
LULU
$20.1B
$496K 0.11%
1,222
-20
-2% -$8.12K
GS icon
203
Goldman Sachs
GS
$223B
$494K 0.11%
1,212
– –
BAC icon
204
Bank of America
BAC
$369B
$493K 0.11%
11,892
+3,320
+39% +$138K
USB icon
205
US Bancorp
USB
$75.9B
$489K 0.11%
8,481
-1,372
-14% -$79.1K
CRM icon
206
Salesforce
CRM
$239B
$488K 0.11%
2,004
+184
+10% +$44.8K
ICLR icon
207
Icon
ICLR
$13.6B
$486K 0.11%
2,050
+970
+90% +$230K
SWKS icon
208
Skyworks Solutions
SWKS
$11.2B
$485K 0.11%
2,625
-860
-25% -$159K
NXPI icon
209
NXP Semiconductors
NXPI
$57.2B
$479K 0.1%
2,205
+48
+2% +$10.4K
MTD icon
210
Mettler-Toledo International
MTD
$26.9B
$476K 0.1%
314
-7
-2% -$10.6K
DOW icon
211
Dow Inc
DOW
$17.4B
$473K 0.1%
7,492
+626
+9% +$39.5K
SPB icon
212
Spectrum Brands
SPB
$1.38B
$472K 0.1%
5,760
-192
-3% -$15.7K
SYF icon
213
Synchrony
SYF
$28.1B
$459K 0.1%
9,157
+1,221
+15% +$61.2K
WY icon
214
Weyerhaeuser
WY
$18.9B
$454K 0.1%
13,105
-50
-0.4% -$1.73K
UGI icon
215
UGI
UGI
$7.43B
$453K 0.1%
9,601
-2,461
-20% -$116K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$448K 0.1%
17,484
+9,168
+110% +$235K
UNP icon
217
Union Pacific
UNP
$131B
$448K 0.1%
2,019
-150
-7% -$33.3K
CASY icon
218
Casey's General Stores
CASY
$18.8B
$444K 0.1%
2,244
-374
-14% -$74K
O icon
219
Realty Income
O
$54.2B
$443K 0.1%
6,518
+261
+4% +$17.7K
KSU
220
DELISTED
Kansas City Southern
KSU
$439K 0.1%
1,516
– –
BC icon
221
Brunswick
BC
$4.35B
$438K 0.1%
4,188
+3,099
+285% +$324K
RACE icon
222
Ferrari
RACE
$87.1B
$434K 0.09%
1,965
+606
+45% +$134K
DEO icon
223
Diageo
DEO
$61.3B
$432K 0.09%
2,168
-339
-14% -$67.6K
DJP icon
224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$431K 0.09%
15,810
-2,000
-11% -$54.5K
AON icon
225
Aon
AON
$79.9B
$430K 0.09%
1,608
-73
-4% -$19.5K
7 8
9
10 11