FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
1 Year Est. Return
-7.21%
AUM
$485M
AUM Growth
-$24.7M
(-4.8%)
Holding
1,789
Top Buys
| 1 | +$3.59M | |
| 2 | +$2.4M | |
| 3 | +$1.64M | |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| 1 | +$2.39M | |
| 2 | +$1.45M | |
| 3 | +$1.41M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.4M |
| 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 | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$179B
| $432K | 0.09% |
2,257
-15
|
|
||
227
CVS Health
CVS
$105B
| $420K | 0.09% |
4,151
+297
|
|
||
228
Enphase Energy
ENPH
$4.46B
| $420K | 0.09% |
2,080
-35
|
|
||
229
Truist Financial
TFC
$63.5B
| $411K | 0.08% |
7,245
+389
|
|
||
230
Netflix
NFLX
$388B
| $409K | 0.08% |
10,910
+3,890
|
|
||
231
NXP Semiconductors
NXPI
$74.5B
| $407K | 0.08% |
2,197
-23
|
|
||
232
Chubb
CB
$127B
| $404K | 0.08% |
1,889
+168
|
|
||
233
Ingredion
INGR
$6.96B
| $401K | 0.08% |
4,605
-142
|
|
||
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $401K | 0.08% |
8,300
+8,224
|
|
||
235
Shopify
SHOP
$166B
| $398K | 0.08% |
5,890
+560
|
|
||
236
AutoZone
AZO
$59.2B
| $397K | 0.08% |
194
-12
|
|
||
237
PNC Financial Services
PNC
$88.7B
| $395K | 0.08% |
2,140
+1,345
|
|
||
238
Federated Hermes
FHI
$4.1B
| $377K | 0.08% |
11,083
+220
|
|
||
239
Valley National Bancorp
VLY
$7.49B
| $376K | 0.08% |
28,860
+27,825
|
|
||
240
3M
MMM
$74.3B
| $372K | 0.08% |
2,988
-117
|
|
||
241
Airbnb
ABNB
$84.2B
| $370K | 0.08% |
2,154
+489
|
|
||
242
Cummins
CMI
$90.9B
| $366K | 0.08% |
1,785
+179
|
|
||
243
Jack Henry & Associates
JKHY
$11.1B
| $365K | 0.08% |
1,854
|
|
||
244
Weyerhaeuser
WY
$17.3B
| $356K | 0.07% |
9,392
-3,145
|
|
||
245
Fortinet
FTNT
$63.2B
| $354K | 0.07% |
5,185
-1,000
|
|
||
246
TotalEnergies
TTE
$207B
| $352K | 0.07% |
6,955
+1,128
|
|
||
247
Atlassian
TEAM
$23.4B
| $343K | 0.07% |
1,167
+33
|
|
||
248
Dominion Energy
D
$56.2B
| $342K | 0.07% |
4,024
+905
|
|
||
249
Baidu
BIDU
$42.8B
| $341K | 0.07% |
2,577
+2,133
|
|
||
250
ServiceNow
NOW
$94B
| $337K | 0.07% |
3,025
-115
|
|