FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
594
Reduced
268
Closed
31
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 4 |
Palantir
PLTR
|
$768K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$495K |
Top Sells
| 1 |
Unity
U
|
$1.82M |
| 2 |
iShares Silver Trust
SLV
|
$1.47M |
| 3 |
Global Payments
GPN
|
$953K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
SPDR Gold Trust
GLD
|
$423K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.5B
| $330K | 0.07% |
6,327
+332
| +6% | +$17.3K |
|
252
Micron Technology
MU
$133B
| $330K | 0.07% |
4,647
-48
| -1% | -$3.41K |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $329K | 0.07% |
3,755
| – | – |
|
254
Charter Communications
CHTR
$36.1B
| $325K | 0.07% |
447
+12
| +3% | +$8.73K |
|
255
Enphase Energy
ENPH
$4.84B
| $320K | 0.07% |
2,135
-10
| -0.5% | -$1.5K |
|
256
Analog Devices
ADI
$122B
| $318K | 0.07% |
1,896
+419
| +28% | +$70.3K |
|
257
CVS Health
CVS
$94B
| $316K | 0.07% |
3,729
-23
| -0.6% | -$1.95K |
|
258
Mondelez International
MDLZ
$80B
| $314K | 0.07% |
5,401
+144
| +3% | +$8.37K |
|
259
iShares US Technology ETF
IYW
$22.7B
| $313K | 0.07% |
3,092
| – | – |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $312K | 0.07% |
2,402
| – | – |
|
261
Wipro
WIT
$28.9B
| $306K | 0.07% |
34,679
+5,169
| +18% | +$45.6K |
|
262
Jack Henry & Associates
JKHY
$11.7B
| $304K | 0.07% |
1,854
| – | – |
|
263
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $302K | 0.07% |
15,237
| – | – |
|
|
PBLA
264
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $301K | 0.07% |
138,660
-7,840
| -5% | -$17K |
|
265
Charles Schwab
SCHW
$174B
| $300K | 0.07% |
4,122
+92
| +2% | +$6.7K |
|
|
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $297K | 0.07% |
16,340
-1,757
| -10% | -$31.9K |
|
267
Colgate-Palmolive
CL
$68.2B
| $295K | 0.07% |
3,901
+126
| +3% | +$9.53K |
|
268
Chubb
CB
$110B
| $295K | 0.07% |
1,701
+82
| +5% | +$14.2K |
|
269
Trane Technologies
TT
$91.4B
| $289K | 0.06% |
1,673
+7
| +0.4% | +$1.21K |
|
270
Vanguard Large-Cap ETF
VV
$44.1B
| $281K | 0.06% |
1,400
| – | – |
|
271
Kinder Morgan
KMI
$59.4B
| $280K | 0.06% |
16,735
+291
| +2% | +$4.87K |
|
272
CSX Corp
CSX
$60B
| $276K | 0.06% |
9,297
+135
| +1% | +$4.01K |
|
273
Airbnb
ABNB
$78.1B
| $270K | 0.06% |
1,609
+1,409
| +705% | +$236K |
|
274
Waste Connections
WCN
$47B
| $270K | 0.06% |
2,144
+37
| +2% | +$4.66K |
|
275
Federated Hermes
FHI
$4.1B
| $268K | 0.06% |
8,238
+442
| +6% | +$14.4K |
|