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
$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
AFL icon
201
Aflac
AFL
$57B
$509K 0.1%
7,900
-21
NEE icon
202
NextEra Energy
NEE
$169B
$503K 0.1%
5,943
-688
WIT icon
203
Wipro
WIT
$29.6B
$500K 0.1%
129,724
+21,924
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$496K 0.1%
+7,200
STE icon
205
Steris
STE
$24.8B
$495K 0.1%
2,049
+234
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$491K 0.1%
9,902
-2,073
RACE icon
207
Ferrari
RACE
$65.2B
$488K 0.1%
2,212
+251
LULU icon
208
lululemon athletica
LULU
$22.2B
$482K 0.1%
1,321
+172
ALC icon
209
Alcon
ALC
$38.7B
$481K 0.1%
6,013
+686
CMCSA icon
210
Comcast
CMCSA
$101B
$481K 0.1%
10,267
-2,237
O icon
211
Realty Income
O
$52.6B
$480K 0.1%
6,929
+314
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$480K 0.1%
5,581
+1,132
DEO icon
213
Diageo
DEO
$48.8B
$478K 0.1%
2,353
+145
BMY icon
214
Bristol-Myers Squibb
BMY
$104B
$470K 0.1%
6,441
+188
HIG icon
215
Hartford Financial Services
HIG
$37.7B
$467K 0.1%
6,502
+165
OIH icon
216
VanEck Oil Services ETF
OIH
$1.3B
$462K 0.1%
+1,636
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$456K 0.09%
5,930
-6,392
BABA icon
218
Alibaba
BABA
$374B
$456K 0.09%
4,195
+45
IQV icon
219
IQVIA
IQV
$38.5B
$455K 0.09%
1,970
+244
USB icon
220
US Bancorp
USB
$83.3B
$455K 0.09%
8,559
-64
GIS icon
221
General Mills
GIS
$24.7B
$453K 0.09%
6,691
-135
CTSH icon
222
Cognizant
CTSH
$40.5B
$452K 0.09%
5,040
+4,643
CRM icon
223
Salesforce
CRM
$246B
$449K 0.09%
2,114
+228
FISV
224
Fiserv Inc
FISV
$36.7B
$445K 0.09%
4,389
-6,255
GS icon
225
Goldman Sachs
GS
$273B
$442K 0.09%
1,339
+10
7 8
9
10 11