FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$20.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
411
Closed
104

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.47M
2
AAPL icon
Apple
AAPL
$1.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.41M
5
RBLX icon
Roblox
RBLX
$1.4M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.48M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.08M

Sector Composition

1 Technology 18.84%
2 Financials 11.92%
3 Healthcare 10.53%
4 Consumer Discretionary 5.77%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIT icon
201
Wipro
WIT
$28.8B
$526K 0.1%
53,900
+19,221
+55% +$188K
ENB icon
202
Enbridge
ENB
$105B
$523K 0.1%
13,378
+39
+0.3% +$1.53K
NVS icon
203
Novartis
NVS
$244B
$516K 0.1%
5,895
+360
+7% +$31.5K
WY icon
204
Weyerhaeuser
WY
$18B
$516K 0.1%
12,537
-660
-5% -$27.2K
VIGI icon
205
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
$511K 0.1%
5,982
-17,380
-74% -$1.48M
GS icon
206
Goldman Sachs
GS
$220B
$508K 0.1%
1,329
+65
+5% +$24.8K
NXPI icon
207
NXP Semiconductors
NXPI
$57.2B
$506K 0.1%
2,220
+15
+0.7% +$3.42K
RACE icon
208
Ferrari
RACE
$87B
$506K 0.1%
1,961
+8
+0.4% +$2.06K
UNP icon
209
Union Pacific
UNP
$130B
$500K 0.1%
1,986
+65
+3% +$16.4K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$148B
$496K 0.1%
6,642
+4,667
+236% +$349K
BABA icon
211
Alibaba
BABA
$326B
$493K 0.1%
4,150
+563
+16% +$66.9K
IQV icon
212
IQVIA
IQV
$31.4B
$487K 0.1%
1,726
+901
+109% +$254K
DEO icon
213
Diageo
DEO
$61.2B
$486K 0.1%
2,208
+4
+0.2% +$880
USB icon
214
US Bancorp
USB
$74.7B
$484K 0.09%
8,623
-102
-1% -$5.73K
CRM icon
215
Salesforce
CRM
$238B
$479K 0.09%
1,886
+42
+2% +$10.7K
CCI icon
216
Crown Castle
CCI
$43.1B
$478K 0.09%
2,289
+1,530
+202% +$320K
ABB
217
DELISTED
ABB Ltd.
ABB
$477K 0.09%
12,490
+10,832
+653% +$414K
AON icon
218
Aon
AON
$79.5B
$474K 0.09%
1,577
– –
AVTR icon
219
Avantor
AVTR
$8.96B
$474K 0.09%
11,237
+6,457
+135% +$272K
O icon
220
Realty Income
O
$53.1B
$474K 0.09%
6,615
+239
+4% +$17.1K
ALC icon
221
Alcon
ALC
$38.8B
$471K 0.09%
5,327
+19
+0.4% +$1.68K
COP icon
222
ConocoPhillips
COP
$123B
$469K 0.09%
6,495
-111
-2% -$8.02K
AFL icon
223
Aflac
AFL
$56.3B
$463K 0.09%
7,921
+1,594
+25% +$93.2K
MMM icon
224
3M
MMM
$81.9B
$461K 0.09%
2,596
-90
-3% -$16K
GIS icon
225
General Mills
GIS
$26.4B
$460K 0.09%
6,826
+3,146
+85% +$212K
7 8
9
10 11