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 | |
|---|---|---|---|---|---|---|
276
Etsy
ETSY
$5.12B
| $266K | 0.06% |
1,280
| – | – |
|
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $264K | 0.06% |
7,000
| – | – |
|
278
Intel
INTC
$106B
| $260K | 0.06% |
4,877
+132
| +3% | +$7.04K |
|
279
Devon Energy
DVN
$23.1B
| $256K | 0.06% |
7,209
+3,131
| +77% | +$111K |
|
280
Exelon
EXC
$43.8B
| $253K | 0.06% |
5,240
+86
| +2% | +$4.15K |
|
281
Celanese
CE
$5.04B
| $248K | 0.05% |
1,649
-71
| -4% | -$10.7K |
|
282
CME Group
CME
$95.6B
| $247K | 0.05% |
1,277
-72
| -5% | -$13.9K |
|
283
Entegris
ENTG
$12.4B
| $244K | 0.05% |
1,937
| – | – |
|
284
Intuitive Surgical
ISRG
$168B
| $241K | 0.05% |
242
-8
| -3% | -$7.97K |
|
285
CrowdStrike
CRWD
$104B
| $240K | 0.05% |
976
+176
| +22% | +$43.3K |
|
286
Pool Corp
POOL
$11.4B
| $238K | 0.05% |
547
+449
| +458% | +$195K |
|
287
Dominion Energy
D
$50.5B
| $236K | 0.05% |
3,226
+84
| +3% | +$6.15K |
|
288
Toronto Dominion Bank
TD
$127B
| $232K | 0.05% |
3,502
+313
| +10% | +$20.7K |
|
289
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $232K | 0.05% |
2,890
| – | – |
|
290
Selective Insurance
SIGI
$4.78B
| $230K | 0.05% |
3,049
+2,790
| +1,077% | +$210K |
|
291
State Street
STT
$32.1B
| $228K | 0.05% |
2,687
-88
| -3% | -$7.47K |
|
292
McDonald's
MCD
$225B
| $225K | 0.05% |
935
+93
| +11% | +$22.4K |
|
293
TotalEnergies
TTE
$137B
| $225K | 0.05% |
4,685
+195
| +4% | +$9.37K |
|
294
Vanguard Health Care ETF
VHT
$15.6B
| $222K | 0.05% |
900
| – | – |
|
295
Energy Transfer Partners
ET
$60.8B
| $221K | 0.05% |
23,037
-1,600
| -6% | -$15.3K |
|
296
General Mills
GIS
$26.4B
| $220K | 0.05% |
3,680
+118
| +3% | +$7.05K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $218K | 0.05% |
1,778
+228
| +15% | +$28K |
|
298
TJX Companies
TJX
$155B
| $218K | 0.05% |
3,301
+81
| +3% | +$5.35K |
|
299
Citizens Financial Group
CFG
$22.3B
| $217K | 0.05% |
4,625
+166
| +4% | +$7.79K |
|
300
Vanguard Small-Cap Growth ETF
VBK
$20B
| $212K | 0.05% |
756
| – | – |
|