FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+5.36%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,687
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.03M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$1.58M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.48M |
| 4 |
Unity
U
|
+$1.46M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.17M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.43M |
| 4 |
Tesla
TSLA
|
+$2.27M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$31.7B
| $222K | 0.05% |
2,646
+959
| +57% | +$80.5K |
|
277
General Mills
GIS
$26.8B
| $218K | 0.05% |
3,563
-1
| -0% | -$61 |
|
278
TotalEnergies
TTE
$133B
| $218K | 0.05% |
4,685
-260
| -5% | -$12.1K |
|
279
Digital Realty Trust
DLR
$55B
| $217K | 0.05% |
1,538
+33
| +2% | +$4.66K |
|
280
Celanese
CE
$5.09B
| $216K | 0.05% |
1,440
-582
| -29% | -$87.3K |
|
281
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $213K | 0.05% |
+8,316
| New | +$213K |
|
282
TJX Companies
TJX
$157B
| $213K | 0.05% |
3,225
-115
| -3% | -$7.6K |
|
283
Icon
ICLR
$13.8B
| $212K | 0.05% |
1,080
-157
| -13% | -$30.8K |
|
284
Analog Devices
ADI
$122B
| $208K | 0.05% |
1,342
+94
| +8% | +$14.6K |
|
285
Toronto Dominion Bank
TD
$128B
| $208K | 0.05% |
3,188
+1
| +0% | +$65 |
|
286
Vanguard Health Care ETF
VHT
$15.8B
| $206K | 0.05% |
900
| – | – |
|
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $205K | 0.05% |
14,701
+11,538
| +365% | +$161K |
|
288
Entegris
ENTG
$12.4B
| $202K | 0.05% |
1,809
-528
| -23% | -$59K |
|
289
Altria Group
MO
$110B
| $202K | 0.05% |
3,958
-26
| -0.7% | -$1.33K |
|
290
Arrowhead Research
ARWR
$3.76B
| $201K | 0.05% |
3,038
-791
| -21% | -$52.3K |
|
291
Cintas
CTAS
$81.7B
| $201K | 0.05% |
2,360
| – | – |
|
292
Citizens Financial Group
CFG
$22.3B
| $199K | 0.05% |
4,514
-1,316
| -23% | -$58K |
|
293
Teleflex
TFX
$5.75B
| $199K | 0.05% |
478
| – | – |
|
294
CVS Health
CVS
$89.1B
| $194K | 0.05% |
2,581
+604
| +31% | +$45.4K |
|
295
Unilever
UL
$157B
| $193K | 0.05% |
3,464
+348
| +11% | +$19.4K |
|
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $190K | 0.04% |
3,400
| – | – |
|
297
BGC Group
BGC
$4.73B
| $188K | 0.04% |
39,000
| – | – |
|
298
W.P. Carey
WPC
$14.7B
| $188K | 0.04% |
2,716
| – | – |
|
299
Pure Storage
PSTG
$26B
| $186K | 0.04% |
8,625
-45,397
| -84% | -$979K |
|
300
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $183K | 0.04% |
1,700
| – | – |
|