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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $245K | 0.05% |
7,226
+39
| +0.5% | +$1.32K |
|
|
XYZ
277
Block, Inc.
XYZ
$45.7B
| $243K | 0.05% |
889
-2,889
| -76% | -$790K |
|
278
Etsy
ETSY
$5.36B
| $241K | 0.05% |
1,280
-14
| -1% | -$2.64K |
|
279
Dominion Energy
D
$49.7B
| $240K | 0.05% |
3,142
-1,279
| -29% | -$97.7K |
|
280
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $239K | 0.05% |
2,890
-650
| -18% | -$53.8K |
|
281
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $238K | 0.05% |
15,109
+408
| +3% | +$6.43K |
|
282
Entegris
ENTG
$12.4B
| $232K | 0.05% |
1,937
+128
| +7% | +$15.3K |
|
283
Energy Transfer Partners
ET
$59.7B
| $232K | 0.05% |
24,637
-4,756
| -16% | -$44.8K |
|
284
Vanguard Health Care ETF
VHT
$15.7B
| $232K | 0.05% |
900
| – | – |
|
285
TJX Companies
TJX
$155B
| $230K | 0.05% |
3,220
-5
| -0.2% | -$357 |
|
286
Digital Realty Trust
DLR
$55.7B
| $222K | 0.05% |
1,438
-100
| -7% | -$15.4K |
|
287
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $220K | 0.05% |
3,447
-22,179
| -87% | -$1.42M |
|
288
Toronto Dominion Bank
TD
$127B
| $218K | 0.05% |
3,189
+1
| +0% | +$68 |
|
289
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $215K | 0.05% |
756
-89
| -11% | -$25.3K |
|
290
Deckers Outdoor
DECK
$17.9B
| $211K | 0.05% |
2,934
+732
| +33% | +$52.6K |
|
291
Yum! Brands
YUM
$40.1B
| $210K | 0.05% |
1,581
+222
| +16% | +$29.5K |
|
292
General Mills
GIS
$27B
| $208K | 0.05% |
3,562
-1
| -0% | -$58 |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $205K | 0.04% |
1,550
+1,090
| +237% | +$144K |
|
294
W.P. Carey
WPC
$14.9B
| $205K | 0.04% |
2,716
| – | – |
|
295
Lockheed Martin
LMT
$108B
| $203K | 0.04% |
560
+140
| +33% | +$50.8K |
|
296
CrowdStrike
CRWD
$105B
| $202K | 0.04% |
800
+68
| +9% | +$17.2K |
|
297
Morgan Stanley
MS
$236B
| $201K | 0.04% |
1,971
-77
| -4% | -$7.85K |
|
298
Align Technology
ALGN
$10.1B
| $199K | 0.04% |
290
+15
| +5% | +$10.3K |
|
299
Citizens Financial Group
CFG
$22.3B
| $199K | 0.04% |
4,459
-55
| -1% | -$2.46K |
|
300
Gartner
IT
$18.6B
| $199K | 0.04% |
684
-206
| -23% | -$59.9K |
|