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
(+6.7%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
462
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$961K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
AMJ
251
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $324K | 0.07% |
18,097
-13,961
| -44% | -$250K |
|
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $321K | 0.07% |
2,402
+148
| +7% | +$19.8K |
|
253
iShares US Technology ETF
IYW
$23.1B
| $321K | 0.07% |
3,092
| – | – |
|
254
Trane Technologies
TT
$92.1B
| $320K | 0.07% |
1,666
+276
| +20% | +$53K |
|
255
Jack Henry & Associates
JKHY
$11.8B
| $319K | 0.07% |
1,854
-7
| -0.4% | -$1.2K |
|
256
Hartford Financial Services
HIG
$37B
| $315K | 0.07% |
4,718
+340
| +8% | +$22.7K |
|
257
CVS Health
CVS
$93.6B
| $312K | 0.07% |
3,752
+1,171
| +45% | +$97.4K |
|
258
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $311K | 0.07% |
15,237
-600
| -4% | -$12.2K |
|
259
CSX Corp
CSX
$60.6B
| $302K | 0.07% |
9,162
+2,160
| +31% | +$71.2K |
|
260
Charles Schwab
SCHW
$167B
| $300K | 0.07% |
4,030
| – | – |
|
261
Colgate-Palmolive
CL
$68.8B
| $297K | 0.07% |
3,775
-2,265
| -38% | -$178K |
|
262
Vanguard Large-Cap ETF
VV
$44.6B
| $290K | 0.06% |
1,400
| – | – |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $289K | 0.06% |
498
+483
| +3,220% | +$280K |
|
264
Chubb
CB
$111B
| $288K | 0.06% |
1,619
+145
| +10% | +$25.8K |
|
265
Kinder Morgan
KMI
$59.1B
| $283K | 0.06% |
16,444
+60
| +0.4% | +$1.03K |
|
266
CME Group
CME
$94.4B
| $282K | 0.06% |
1,349
-44
| -3% | -$9.2K |
|
267
Celanese
CE
$5.34B
| $276K | 0.06% |
1,720
+280
| +19% | +$44.9K |
|
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $269K | 0.06% |
+7,000
| New | +$269K |
|
269
Waste Connections
WCN
$46.1B
| $263K | 0.06% |
2,107
| – | – |
|
270
Federated Hermes
FHI
$4.1B
| $260K | 0.06% |
7,796
+32
| +0.4% | +$1.07K |
|
271
Intel
INTC
$107B
| $256K | 0.06% |
4,745
+140
| +3% | +$7.55K |
|
272
Analog Devices
ADI
$122B
| $253K | 0.06% |
1,477
+135
| +10% | +$23.1K |
|
273
State Street
STT
$32B
| $253K | 0.06% |
2,775
+129
| +5% | +$11.8K |
|
274
Wipro
WIT
$28.6B
| $252K | 0.06% |
59,020
+57,600
| +4,056% | +$246K |
|
275
Intuitive Surgical
ISRG
$167B
| $249K | 0.05% |
750
+90
| +14% | +$29.9K |
|