FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-12.46%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,825
New
94
Increased
202
Reduced
1,080
Closed
245
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.31M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.48M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.99M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.66M |
| 5 |
Broadstone Net Lease
BNL
|
$1.66M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
UnitedHealth
UNH
|
$2.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$226B
| $244K | 0.07% |
987
+104
| +12% | +$25.7K |
|
227
iShares US Technology ETF
IYW
$23B
| $243K | 0.07% |
3,043
-49
| -2% | -$3.91K |
|
228
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $242K | 0.07% |
+7,385
| New | +$242K |
|
229
Illumina
ILMN
$15.3B
| $241K | 0.07% |
1,344
-1,190
| -47% | -$213K |
|
230
Target
TGT
$42.1B
| $237K | 0.07% |
1,677
+827
| +97% | +$117K |
|
231
Vanguard Value ETF
VTV
$144B
| $237K | 0.07% |
1,796
+1,397
| +350% | +$184K |
|
232
Digital Realty Trust
DLR
$55.1B
| $235K | 0.07% |
1,810
-14
| -0.8% | -$1.82K |
|
233
Mettler-Toledo International
MTD
$26.3B
| $235K | 0.07% |
205
-173
| -46% | -$198K |
|
234
ServiceNow
NOW
$187B
| $231K | 0.07% |
485
-120
| -20% | -$57.2K |
|
235
Charles Schwab
SCHW
$176B
| $230K | 0.07% |
3,635
-97
| -3% | -$6.14K |
|
236
British American Tobacco
BTI
$121B
| $229K | 0.07% |
5,343
-1,140
| -18% | -$48.9K |
|
237
Keysight
KEYS
$28.4B
| $228K | 0.07% |
1,655
-2,989
| -64% | -$412K |
|
238
Wells Fargo
WFC
$263B
| $227K | 0.07% |
5,798
+1,528
| +36% | +$59.8K |
|
239
General Dynamics
GD
$86.8B
| $225K | 0.07% |
1,015
-65
| -6% | -$14.4K |
|
240
W.P. Carey
WPC
$14.5B
| $225K | 0.07% |
2,772
+56
| +2% | +$4.55K |
|
241
Autodesk
ADSK
$67.7B
| $224K | 0.07% |
1,305
-241
| -16% | -$41.4K |
|
242
AstraZeneca
AZN
$253B
| $222K | 0.06% |
3,357
+1,614
| +93% | +$107K |
|
243
Exelon
EXC
$43.7B
| $221K | 0.06% |
4,877
-181
| -4% | -$8.2K |
|
244
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $221K | 0.06% |
3,760
-8,500
| -69% | -$500K |
|
245
PayPal
PYPL
$65.2B
| $220K | 0.06% |
3,143
-1,476
| -32% | -$103K |
|
246
BHP
BHP
$141B
| $218K | 0.06% |
3,875
-21,934
| -85% | -$1.23M |
|
247
Atlassian
TEAM
$44B
| $215K | 0.06% |
1,149
-18
| -2% | -$3.37K |
|
248
Vanguard Health Care ETF
VHT
$15.6B
| $212K | 0.06% |
900
| – | – |
|
249
Shell
SHEL
$211B
| $209K | 0.06% |
3,996
-1,178
| -23% | -$61.6K |
|
250
Toronto Dominion Bank
TD
$128B
| $209K | 0.06% |
3,192
-312
| -9% | -$20.4K |
|